Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1009 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 123.453.298 | 441.0 | IE00B9346255 | 9813.0 | 7.0 | nan | 0.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 8.634.852 | 31.0 | XS0525602339 | 10838.0 | 281.0 | 14.Jul.2025 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.972.677 | 28.0 | XS2150054026 | 10167.0 | 155.0 | 02.Apr.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.859.740 | 28.0 | XS2149207354 | 10354.0 | 253.0 | 27.Mär.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.822.022 | 28.0 | CH0537261858 | 9912.0 | 249.0 | 02.Apr.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.672.613 | 27.0 | XS1485597329 | 9819.0 | 204.0 | 06.Sep.2024 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.627.527 | 27.0 | XS2079723552 | 9851.0 | 126.0 | 14.Nov.2023 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.456.978 | 27.0 | XS1614198262 | 9943.0 | 135.0 | 15.Mai.2024 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.246.101 | 26.0 | XS0452314536 | 10687.0 | 196.0 | 16.Sep.2024 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 7.216.648 | 26.0 | XS2338355105 | 9852.0 | 73.0 | 30.Apr.2024 | 1.0 |
| UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 7.058.015 | 25.0 | XS2149270477 | 9989.0 | 66.0 | 21.Apr.2023 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.979.430 | 25.0 | XS0895249620 | 10176.0 | 110.0 | 26.Sep.2023 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.843.987 | 24.0 | XS1944456018 | 9989.0 | 48.0 | 31.Jan.2023 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.779.114 | 24.0 | XS2167003685 | 9742.0 | 280.0 | 06.Jul.2026 | 125.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.698.892 | 24.0 | DE000A2R9ZT1 | 9883.0 | 124.0 | 06.Nov.2023 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.640.956 | 24.0 | XS1456422135 | 9856.0 | 142.0 | 25.Jan.2024 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.610.957 | 24.0 | XS1382792197 | 9984.0 | 65.0 | 03.Apr.2023 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.509.278 | 23.0 | FR0013403441 | 9954.0 | 150.0 | 15.Feb.2024 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.474.007 | 23.0 | XS1859010685 | 9802.0 | 288.0 | 24.Jul.2026 | 150.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 6.302.860 | 23.0 | XS1201001572 | 10066.0 | 253.0 | 18.Mär.2025 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.215.049 | 22.0 | FR0013324332 | 10005.0 | 46.0 | 21.Mär.2023 | 50.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 6.214.187 | 22.0 | CH0409606354 | 9872.0 | 149.0 | 17.Apr.2025 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.210.669 | 22.0 | XS1457608013 | 9918.0 | 114.0 | 26.Okt.2023 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.191.341 | 22.0 | XS1180256528 | 9975.0 | 242.0 | 30.Jan.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.124.153 | 22.0 | XS1856833543 | 10003.0 | 27.0 | 16.Nov.2022 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.118.511 | 22.0 | FR0014009A50 | 9847.0 | 275.0 | 23.Mai.2025 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.101.873 | 22.0 | DE000A289RN6 | 10341.0 | 258.0 | 07.Apr.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.053.876 | 22.0 | FR0014006XE5 | 9609.0 | 257.0 | 07.Mär.2025 | 1.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.004.725 | 21.0 | DE000A1RE1Q3 | 10077.0 | 19.0 | 17.Okt.2042 | 563.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.003.738 | 21.0 | XS1678970291 | 9872.0 | 50.0 | 07.Feb.2028 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.951.140 | 21.0 | CH0520042489 | 9509.0 | 250.0 | 29.Jan.2026 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.922.122 | 21.0 | DE000A13R7Z7 | 10088.0 | 201.0 | 31.Dez.2049 | 338.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 5.878.833 | 21.0 | XS1788515606 | 9803.0 | 247.0 | 02.Mär.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.863.784 | 21.0 | XS1857683335 | 9952.0 | 94.0 | 20.Jul.2023 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.846.519 | 21.0 | XS1948612905 | 9943.0 | 115.0 | 06.Okt.2023 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.779.433 | 21.0 | XS1310493744 | 10021.0 | 21.0 | 26.Okt.2022 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.770.360 | 21.0 | XS2436160779 | 9775.0 | 106.0 | 26.Jan.2025 | 10.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.763.835 | 21.0 | FR0013509726 | 9751.0 | 269.0 | 28.Apr.2025 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.726.267 | 20.0 | DE000A1YCQ29 | 10227.0 | 116.0 | 31.Dez.2049 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.725.227 | 20.0 | XS1190632999 | 10110.0 | 245.0 | 17.Feb.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.721.966 | 20.0 | XS1174469137 | 9958.0 | 242.0 | 27.Jan.2025 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.720.296 | 20.0 | XS2446386356 | 9983.0 | 264.0 | 08.Mai.2026 | 210.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.717.679 | 20.0 | CH0343366842 | 9567.0 | 181.0 | 17.Jul.2025 | 125.0 |
| AAPL | APPLE INC MTN | Technologie | 5.708.668 | 20.0 | XS1135334800 | 10020.0 | 25.0 | 10.Nov.2022 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.693.030 | 20.0 | XS0606704558 | 10223.0 | 61.0 | 21.Mär.2023 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.677.254 | 20.0 | XS1045553812 | 10218.0 | 158.0 | 18.Mär.2024 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.620.923 | 20.0 | XS2148623106 | 10283.0 | 247.0 | 01.Apr.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.576.223 | 20.0 | XS0933540527 | 10105.0 | 78.0 | 22.Mai.2023 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.540.154 | 20.0 | FR0013463650 | 9717.0 | 274.0 | 27.Mai.2025 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.502.416 | 20.0 | XS2483607474 | 9958.0 | 268.0 | 23.Mai.2026 | 213.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 5.497.431 | 20.0 | XS1382368113 | 10084.0 | 61.0 | 22.Mär.2023 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.488.564 | 20.0 | FR0013386539 | 9968.0 | 85.0 | 15.Jun.2023 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.467.616 | 20.0 | XS1985806600 | 9832.0 | 170.0 | 25.Apr.2024 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.445.442 | 19.0 | CH1168499791 | 9862.0 | 141.0 | 21.Mär.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.435.393 | 19.0 | XS1218821756 | 9941.0 | 265.0 | 16.Apr.2025 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.405.605 | 19.0 | XS1989375503 | 9889.0 | 96.0 | 26.Jul.2024 | 64.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.392.424 | 19.0 | DE000DL19VR6 | 9557.0 | 222.0 | 19.Nov.2025 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.387.689 | 19.0 | XS1520899532 | 10008.0 | 164.0 | 17.Mai.2024 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.367.598 | 19.0 | XS0819130302 | 10009.0 | 4.0 | 23.Aug.2022 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.363.070 | 19.0 | FR0013508512 | 9721.0 | 262.0 | 22.Apr.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.346.311 | 19.0 | DE000A14J9N8 | 9880.0 | 284.0 | 07.Jul.2045 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.343.511 | 19.0 | XS1379171140 | 10032.0 | 157.0 | 11.Mär.2024 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.327.574 | 19.0 | XS1458405898 | 9955.0 | 96.0 | 26.Jul.2023 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.323.032 | 19.0 | XS1290850707 | 10012.0 | 10.0 | 14.Sep.2022 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.322.376 | 19.0 | XS1265805090 | 10059.0 | 96.0 | 27.Jul.2023 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.319.319 | 19.0 | XS1754213947 | 9981.0 | 44.0 | 18.Jan.2023 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.297.290 | 19.0 | XS1935139995 | 9930.0 | 142.0 | 15.Jan.2024 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.214.486 | 19.0 | FR0013429073 | 9784.0 | 211.0 | 26.Sep.2024 | 63.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.193.716 | 19.0 | XS1189263400 | 9933.0 | 247.0 | 12.Feb.2025 | 113.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.191.249 | 19.0 | DE000A2RYD83 | 9982.0 | 55.0 | 27.Feb.2023 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.170.058 | 18.0 | XS2179037697 | 9898.0 | 272.0 | 26.Mai.2025 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.166.924 | 18.0 | XS1810806635 | 9999.0 | 41.0 | 23.Jan.2023 | 63.0 |
| SANTAN | SANTANDER INTERNATIONAL DEBT SA UN MTN RegS | Bankwesen | 5.159.177 | 18.0 | XS1330948818 | 10026.0 | 34.0 | 14.Dez.2022 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.136.478 | 18.0 | XS1678372472 | 10003.0 | 9.0 | 11.Sep.2022 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.120.112 | 18.0 | FR0013432770 | 9840.0 | 149.0 | 05.Feb.2024 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.065.278 | 18.0 | XS1747444245 | 9929.0 | 91.0 | 10.Jul.2023 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 5.048.056 | 18.0 | XS1173792059 | 10003.0 | 241.0 | 28.Jan.2025 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.990.834 | 18.0 | DE000DB5DCS4 | 10048.0 | 42.0 | 11.Jan.2023 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.971.512 | 18.0 | FR0013396447 | 9936.0 | 192.0 | 15.Jul.2024 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.934.268 | 18.0 | FR0013311503 | 9807.0 | 242.0 | 23.Jan.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.914.513 | 18.0 | XS1509006380 | 9794.0 | 244.0 | 01.Mai.2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.905.518 | 18.0 | XS2022425297 | 9801.0 | 189.0 | 04.Jul.2024 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.901.748 | 18.0 | XS1345331299 | 10022.0 | 43.0 | 15.Jan.2023 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.894.703 | 17.0 | XS1560863802 | 9940.0 | 148.0 | 07.Feb.2025 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.885.222 | 17.0 | XS2118276539 | 9970.0 | 53.0 | 20.Feb.2023 | 0.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.875.061 | 17.0 | CH0341440334 | 9948.0 | 185.0 | 30.Nov.2024 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.865.465 | 17.0 | XS0874864860 | 10135.0 | 45.0 | 23.Jan.2023 | 399.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.828.336 | 17.0 | XS2046595836 | 9609.0 | 201.0 | 27.Aug.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.792.624 | 17.0 | XS1166201035 | 9913.0 | 239.0 | 14.Jan.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.781.780 | 17.0 | XS0820547825 | 10008.0 | 4.0 | 24.Aug.2022 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.776.940 | 17.0 | XS1799061558 | 9933.0 | 78.0 | 22.Mai.2023 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.776.056 | 17.0 | XS2017471553 | 9731.0 | 183.0 | 25.Jun.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.772.140 | 17.0 | DE000CZ40M21 | 9894.0 | 104.0 | 28.Aug.2023 | 50.0 |
| AAPL | APPLE INC | Technologie | 4.739.029 | 17.0 | XS1619312173 | 9958.0 | 267.0 | 24.Mai.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.716.234 | 17.0 | XS2002491517 | 9898.0 | 179.0 | 28.Mai.2024 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.672.312 | 17.0 | FR0013216918 | 9887.0 | 213.0 | 03.Nov.2024 | 71.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.670.533 | 17.0 | XS1749378342 | 9955.0 | 50.0 | 15.Jan.2024 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.662.221 | 17.0 | XS1917601582 | 9956.0 | 128.0 | 04.Dez.2024 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.662.011 | 17.0 | XS1492825051 | 9912.0 | 111.0 | 20.Sep.2023 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.621.242 | 17.0 | XS2156510021 | 9906.0 | 264.0 | 15.Apr.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.609.061 | 16.0 | XS1557096267 | 9995.0 | 146.0 | 30.Jan.2024 | 88.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 4.604.125 | 16.0 | FR0013323722 | 9985.0 | 61.0 | 20.Mär.2023 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.603.515 | 16.0 | XS1856791873 | 9939.0 | 93.0 | 17.Jul.2023 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.601.464 | 16.0 | XS2406549464 | 9790.0 | 61.0 | 10.Nov.2024 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.600.424 | 16.0 | XS2104967695 | 9419.0 | 238.0 | 20.Jan.2026 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.586.896 | 16.0 | FR0013396512 | 9964.0 | 182.0 | 15.Jul.2024 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.576.210 | 16.0 | XS1956955980 | 9920.0 | 154.0 | 27.Feb.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.566.789 | 16.0 | XS2447561403 | 9798.0 | 252.0 | 22.Feb.2025 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 4.537.810 | 16.0 | XS1623404412 | 9850.0 | 181.0 | 07.Jun.2024 | 85.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.531.867 | 16.0 | XS1751004232 | 9789.0 | 240.0 | 17.Jan.2025 | 113.0 |
| BASGR | BASF SE | Basic Industry | 4.531.048 | 16.0 | DE000A1R0XG3 | 10046.0 | 32.0 | 05.Dez.2022 | 200.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.526.392 | 16.0 | XS1428769738 | 9931.0 | 82.0 | 07.Jun.2023 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.521.605 | 16.0 | XS1843436574 | 9954.0 | 76.0 | 21.Mai.2023 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.516.322 | 16.0 | XS2190134184 | 9489.0 | 276.0 | 16.Jun.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.498.358 | 16.0 | FR0013367406 | 9942.0 | 112.0 | 26.Sep.2023 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.487.898 | 16.0 | FR0012444750 | 10193.0 | 230.0 | 31.Dez.2049 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.476.140 | 16.0 | XS2055727916 | 9951.0 | 62.0 | 24.Mär.2023 | 0.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.475.347 | 16.0 | XS1368470156 | 10006.0 | 54.0 | 22.Feb.2023 | 100.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 4.456.181 | 16.0 | FR0011896513 | 10481.0 | 174.0 | 31.Dez.2049 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.449.566 | 16.0 | XS1079726334 | 10137.0 | 183.0 | 19.Jun.2024 | 238.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 4.445.984 | 16.0 | XS1314318301 | 10018.0 | 122.0 | 02.Nov.2023 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.445.254 | 16.0 | XS2180510732 | 9853.0 | 275.0 | 28.Mai.2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.433.857 | 16.0 | FR0013231743 | 10014.0 | 44.0 | 18.Jan.2023 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.432.175 | 16.0 | XS1679158094 | 10008.0 | 42.0 | 12.Jan.2023 | 113.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.418.672 | 16.0 | XS2480543102 | 10001.0 | 178.0 | 31.Mai.2024 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.417.543 | 16.0 | XS1069521083 | 10220.0 | 175.0 | 20.Mai.2024 | 238.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.381.076 | 16.0 | FR0014009EI0 | 9943.0 | 161.0 | 29.Mär.2024 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.380.558 | 16.0 | XS1195574881 | 10069.0 | 247.0 | 27.Feb.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.375.009 | 16.0 | XS0997775837 | 10207.0 | 127.0 | 28.Nov.2023 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.357.029 | 16.0 | XS1991265478 | 9662.0 | 269.0 | 09.Mai.2026 | 81.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.351.790 | 16.0 | XS1115208107 | 10052.0 | 63.0 | 30.Mär.2023 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.313.619 | 15.0 | XS1547407830 | 9961.0 | 115.0 | 10.Okt.2023 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.308.623 | 15.0 | XS1720922175 | 9833.0 | 219.0 | 21.Nov.2024 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.297.656 | 15.0 | FR0013505104 | 9959.0 | 251.0 | 01.Apr.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.293.123 | 15.0 | XS1790990474 | 9928.0 | 254.0 | 13.Mär.2025 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.292.009 | 15.0 | XS2413696761 | 9529.0 | 229.0 | 29.Nov.2025 | 13.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.278.138 | 15.0 | DE000A2DADM7 | 9911.0 | 252.0 | 28.Feb.2025 | 85.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.257.175 | 15.0 | XS1405766897 | 9869.0 | 261.0 | 02.Apr.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.252.862 | 15.0 | FR0013320033 | 9827.0 | 54.0 | 23.Feb.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.213.747 | 15.0 | XS1871439342 | 9962.0 | 104.0 | 29.Aug.2023 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.203.836 | 15.0 | XS2014287937 | 9773.0 | 185.0 | 19.Jun.2024 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 4.190.581 | 15.0 | XS1116263325 | 10038.0 | 207.0 | 30.Sep.2024 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.188.132 | 15.0 | XS1757394322 | 9665.0 | 246.0 | 24.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.183.619 | 15.0 | XS0953564191 | 10183.0 | 93.0 | 17.Jul.2023 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.175.748 | 15.0 | XS2489981485 | 10088.0 | 181.0 | 14.Jun.2025 | 226.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.170.044 | 15.0 | XS1346254573 | 10010.0 | 44.0 | 18.Jan.2028 | 288.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 4.168.464 | 15.0 | FR0013330529 | 9095.0 | 94.0 | 31.Dez.2049 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 4.160.784 | 15.0 | XS2078918781 | 9639.0 | 226.0 | 12.Nov.2025 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.147.668 | 15.0 | XS2305026762 | 9645.0 | 255.0 | 03.Mär.2025 | 1.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.140.113 | 15.0 | XS2100690036 | 9607.0 | 242.0 | 17.Jan.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.101.291 | 15.0 | XS1752476538 | 9980.0 | 69.0 | 18.Apr.2023 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.096.102 | 15.0 | XS1411404855 | 9972.0 | 165.0 | 12.Mai.2024 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.085.126 | 15.0 | XS0937858271 | 10166.0 | 128.0 | 29.Nov.2023 | 250.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.080.674 | 15.0 | XS2109806369 | 9942.0 | 54.0 | 28.Feb.2023 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.077.389 | 15.0 | FR0013201308 | 9922.0 | 199.0 | 09.Sep.2024 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.070.639 | 15.0 | XS1820037270 | 9895.0 | 271.0 | 14.Mai.2025 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.068.749 | 15.0 | XS1147605791 | 10077.0 | 227.0 | 02.Dez.2024 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.060.005 | 15.0 | XS1333139746 | 10018.0 | 34.0 | 14.Dez.2022 | 113.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 4.046.559 | 14.0 | FR0012821940 | 10089.0 | 68.0 | 01.Jul.2023 | 250.0 |
| AAPL | APPLE INC RegS | Technologie | 4.042.543 | 14.0 | XS1292384960 | 10057.0 | 142.0 | 17.Jan.2024 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.041.867 | 14.0 | XS1405775708 | 9912.0 | 198.0 | 12.Sep.2024 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.009.280 | 14.0 | XS1692332684 | 9734.0 | 209.0 | 03.Okt.2029 | 194.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.983.619 | 14.0 | XS1028599287 | 10288.0 | 144.0 | 31.Dez.2049 | 525.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.975.954 | 14.0 | XS1771838494 | 9885.0 | 248.0 | 14.Feb.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.955.513 | 14.0 | XS0986194883 | 10242.0 | 118.0 | 30.Okt.2023 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.942.801 | 14.0 | XS1374865555 | 10036.0 | 57.0 | 04.Mär.2023 | 200.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.930.529 | 14.0 | FR0013420023 | 9820.0 | 176.0 | 17.Mai.2024 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.911.960 | 14.0 | XS1808351214 | 9470.0 | 261.0 | 17.Apr.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.909.982 | 14.0 | XS1944456109 | 9853.0 | 245.0 | 31.Jan.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 3.894.848 | 14.0 | FR001400AO22 | 9957.0 | 178.0 | 30.Mai.2025 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.892.762 | 14.0 | XS0878743623 | 10260.0 | 90.0 | 04.Jul.2043 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.891.699 | 14.0 | XS1068871448 | 10237.0 | 175.0 | 20.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 3.887.604 | 14.0 | XS0867612466 | 10160.0 | 82.0 | 07.Jun.2023 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.884.599 | 14.0 | XS2486092492 | 9929.0 | 273.0 | 31.Mai.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.881.085 | 14.0 | FR0013463643 | 9952.0 | 78.0 | 27.Mai.2023 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.872.988 | 14.0 | XS1614722806 | 9905.0 | 175.0 | 17.Mai.2024 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.871.369 | 14.0 | DE000A18V146 | 10041.0 | 132.0 | 15.Dez.2023 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.869.192 | 14.0 | DE000A289DB1 | 9919.0 | 80.0 | 05.Jun.2023 | 10.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.865.416 | 14.0 | XS2150006646 | 10237.0 | 256.0 | 02.Apr.2025 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.843.894 | 14.0 | DE000CZ40N04 | 9784.0 | 203.0 | 28.Aug.2024 | 63.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 3.838.278 | 14.0 | XS0203712939 | 10741.0 | 208.0 | 28.Okt.2024 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.838.332 | 14.0 | XS1112850125 | 10165.0 | 190.0 | 23.Sep.2024 | 238.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.833.454 | 14.0 | XS1529515584 | 9910.0 | 236.0 | 07.Feb.2025 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.831.583 | 14.0 | XS1068874970 | 10166.0 | 176.0 | 22.Mai.2024 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.826.436 | 14.0 | XS1882544627 | 9981.0 | 110.0 | 20.Sep.2023 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.825.000 | 14.0 | DE000A169G15 | 10012.0 | 141.0 | 12.Jan.2024 | 140.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.821.379 | 14.0 | XS2147133495 | 10009.0 | 255.0 | 25.Mär.2025 | 125.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 3.818.575 | 14.0 | XS0903136736 | 10123.0 | 107.0 | 15.Sep.2023 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.816.113 | 14.0 | XS1823532640 | 9962.0 | 127.0 | 22.Nov.2023 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.812.553 | 14.0 | XS1531174388 | 10027.0 | 131.0 | 08.Dez.2023 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.811.633 | 14.0 | XS1254428896 | 10268.0 | 280.0 | 30.Jun.2025 | 300.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 3.809.900 | 14.0 | CH0302790123 | 10032.0 | 27.0 | 16.Nov.2022 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.809.190 | 14.0 | XS2058729653 | 9735.0 | 213.0 | 02.Okt.2024 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.808.824 | 14.0 | FR0011538222 | 10265.0 | 94.0 | 18.Jul.2023 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.807.856 | 14.0 | XS1796257092 | 9992.0 | 61.0 | 22.Mär.2023 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.805.167 | 14.0 | XS1910245676 | 9940.0 | 223.0 | 14.Nov.2024 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.804.664 | 14.0 | XS2020568734 | 9755.0 | 189.0 | 01.Jul.2024 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.803.777 | 14.0 | XS1956973967 | 9960.0 | 154.0 | 28.Feb.2024 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.798.791 | 14.0 | BE0002631126 | 9936.0 | 145.0 | 25.Jan.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.795.855 | 14.0 | FR0013434776 | 9729.0 | 191.0 | 15.Jul.2025 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.788.577 | 14.0 | XS2055758804 | 9661.0 | 212.0 | 01.Okt.2024 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.778.263 | 14.0 | XS1991125896 | 9803.0 | 172.0 | 03.Mai.2024 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.775.232 | 13.0 | XS1936805776 | 10080.0 | 145.0 | 01.Feb.2024 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.768.722 | 13.0 | DE000A189ZX0 | 9833.0 | 228.0 | 06.Dez.2024 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.768.318 | 13.0 | XS2082818951 | 9582.0 | 224.0 | 21.Nov.2029 | 113.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.767.203 | 13.0 | DE000DL19UC0 | 9966.0 | 104.0 | 30.Aug.2023 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.758.760 | 13.0 | XS2308321962 | 9634.0 | 256.0 | 08.Mär.2025 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.757.656 | 13.0 | XS2102931594 | 9616.0 | 247.0 | 03.Feb.2025 | 38.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 3.748.106 | 13.0 | DE000A13SL26 | 10020.0 | 32.0 | 20.Feb.2023 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.746.339 | 13.0 | XS1897489578 | 9986.0 | 119.0 | 24.Okt.2023 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.741.988 | 13.0 | XS1979259220 | 9835.0 | 166.0 | 09.Apr.2024 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.740.811 | 13.0 | XS2016807864 | 9838.0 | 186.0 | 24.Jun.2024 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.716.780 | 13.0 | XS1689540935 | 9639.0 | 208.0 | 26.Sep.2029 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.713.550 | 13.0 | XS1134541306 | 10163.0 | 213.0 | 31.Dez.2049 | 394.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.710.968 | 13.0 | XS2185867673 | 9488.0 | 278.0 | 09.Jun.2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.702.788 | 13.0 | XS2468378059 | 9691.0 | 259.0 | 13.Apr.2026 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.699.501 | 13.0 | XS1876076040 | 9929.0 | 156.0 | 07.Mär.2024 | 163.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.698.817 | 13.0 | DE000A194DD9 | 9935.0 | 165.0 | 09.Apr.2024 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.685.874 | 13.0 | XS1788834700 | 9765.0 | 250.0 | 08.Mär.2026 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.679.921 | 13.0 | XS1956025651 | 9901.0 | 154.0 | 27.Feb.2024 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.673.159 | 13.0 | XS2231792586 | 9883.0 | 107.0 | 18.Sep.2023 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.671.004 | 13.0 | XS1874127811 | 9954.0 | 107.0 | 06.Sep.2023 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.668.788 | 13.0 | XS1645495349 | 9895.0 | 92.0 | 14.Jul.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.667.718 | 13.0 | XS1793252419 | 9863.0 | 256.0 | 19.Mär.2025 | 125.0 |
| CABKSM | BANKIA SA MTN RegS | Bankwesen | 3.666.104 | 13.0 | XS1951220596 | 10003.0 | 148.0 | 15.Feb.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.651.732 | 13.0 | XS2176534282 | 9931.0 | 77.0 | 19.Mai.2023 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.649.579 | 13.0 | XS1550951211 | 10052.0 | 239.0 | 17.Jan.2025 | 153.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.646.306 | 13.0 | XS2049154078 | 9586.0 | 205.0 | 03.Sep.2025 | 10.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.634.334 | 13.0 | XS1590823859 | 9996.0 | 67.0 | 11.Apr.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.622.713 | 13.0 | XS1394103789 | 10007.0 | 25.0 | 11.Nov.2022 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.622.199 | 13.0 | XS1069549761 | 10268.0 | 175.0 | 21.Mai.2024 | 300.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.621.280 | 13.0 | XS2051914963 | 9742.0 | 204.0 | 13.Sep.2024 | 50.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.618.456 | 13.0 | FR0011625433 | 10154.0 | 103.0 | 14.Nov.2023 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.618.204 | 13.0 | FR001400A5N5 | 10017.0 | 266.0 | 05.Mai.2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.606.949 | 13.0 | XS2043678841 | 9663.0 | 202.0 | 19.Aug.2024 | 13.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.605.607 | 13.0 | XS1167204699 | 9944.0 | 239.0 | 13.Jan.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.599.309 | 13.0 | FR0013385515 | 9947.0 | 131.0 | 05.Dez.2023 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.596.842 | 13.0 | XS1788951090 | 9971.0 | 59.0 | 13.Mär.2023 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.595.873 | 13.0 | XS1418786890 | 9973.0 | 79.0 | 26.Mai.2023 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.584.230 | 13.0 | XS1873219304 | 10040.0 | 103.0 | 30.Aug.2023 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.568.963 | 13.0 | XS1858912915 | 9964.0 | 95.0 | 23.Jul.2023 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.565.971 | 13.0 | XS2168625460 | 9899.0 | 171.0 | 06.Mai.2024 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.561.749 | 13.0 | XS1580476759 | 9971.0 | 99.0 | 15.Sep.2023 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.559.975 | 13.0 | XS2182055181 | 9884.0 | 181.0 | 05.Jun.2024 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.556.082 | 13.0 | DE000CZ40LR5 | 9846.0 | 109.0 | 13.Sep.2023 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.553.387 | 13.0 | XS1511589605 | 9819.0 | 121.0 | 31.Okt.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.552.758 | 13.0 | XS1617845083 | 9848.0 | 275.0 | 23.Mai.2025 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 3.551.595 | 13.0 | XS0617251995 | 10286.0 | 69.0 | 18.Apr.2023 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.547.239 | 13.0 | XS2104051433 | 9278.0 | 240.0 | 16.Jan.2030 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.546.389 | 13.0 | XS1143163183 | 10020.0 | 79.0 | 26.Mai.2023 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.543.608 | 13.0 | XS1957532887 | 9999.0 | 4.0 | 26.Aug.2022 | 35.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.538.816 | 13.0 | XS2159791990 | 10099.0 | 213.0 | 18.Okt.2024 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.538.517 | 13.0 | XS1651453729 | 9686.0 | 193.0 | 25.Jul.2029 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 3.537.321 | 13.0 | XS2454766473 | 9794.0 | 254.0 | 08.Mär.2025 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.527.596 | 13.0 | XS1782803503 | 9924.0 | 56.0 | 02.Mär.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.526.973 | 13.0 | FR0013413887 | 9721.0 | 237.0 | 31.Dez.2049 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.518.954 | 13.0 | XS2197342129 | 9773.0 | 189.0 | 01.Jul.2024 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.518.821 | 13.0 | XS1946004451 | 9999.0 | 136.0 | 05.Feb.2024 | 107.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.509.693 | 13.0 | XS1196797614 | 9973.0 | 252.0 | 03.Mär.2025 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.509.430 | 13.0 | XS2031862076 | 9748.0 | 195.0 | 23.Jul.2024 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.506.317 | 13.0 | XS2078761785 | 9409.0 | 246.0 | 12.Feb.2030 | 138.0 |
| SRENVX | SWISS RE ADMIN RE LIMITED RegS | Versicherung | 3.501.099 | 13.0 | XS1421827269 | 10015.0 | 80.0 | 27.Mai.2023 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.501.193 | 13.0 | XS1054522922 | 10294.0 | 162.0 | 08.Apr.2044 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.499.901 | 13.0 | XS1731105612 | 9962.0 | 57.0 | 05.Mär.2023 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.493.645 | 12.0 | XS1551306951 | 9894.0 | 142.0 | 18.Jan.2024 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 3.488.448 | 12.0 | XS1987142673 | 9840.0 | 171.0 | 30.Apr.2024 | 50.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 3.485.493 | 12.0 | FR0013282571 | 9880.0 | 201.0 | 18.Sep.2024 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.484.147 | 12.0 | FR0014009KS6 | 9925.0 | 260.0 | 06.Apr.2025 | 88.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 3.465.229 | 12.0 | XS1405777316 | 9970.0 | 75.0 | 16.Jun.2023 | 185.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.462.161 | 12.0 | XS1420337633 | 10007.0 | 65.0 | 26.Mai.2023 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.461.639 | 12.0 | XS2102355588 | 9944.0 | 68.0 | 14.Apr.2023 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.459.345 | 12.0 | DE000A289XH6 | 10047.0 | 102.0 | 22.Aug.2023 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.449.952 | 12.0 | XS2085547433 | 9991.0 | 28.0 | 03.Dez.2022 | 13.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.445.580 | 12.0 | XS2059885058 | 9998.0 | 15.0 | 04.Okt.2022 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.443.303 | 12.0 | XS1842961440 | 9970.0 | 88.0 | 26.Jun.2023 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 3.430.787 | 12.0 | XS2051659915 | 9819.0 | 109.0 | 13.Sep.2023 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.418.126 | 12.0 | FR0013292828 | 9743.0 | 87.0 | 31.Dez.2049 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.416.563 | 12.0 | XS0882849507 | 10106.0 | 48.0 | 01.Feb.2023 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.413.404 | 12.0 | XS1888206627 | 9945.0 | 115.0 | 09.Okt.2023 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.409.389 | 12.0 | XS1529838085 | 10015.0 | 31.0 | 02.Dez.2022 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 3.400.123 | 12.0 | DE000A2TSTE8 | 9950.0 | 221.0 | 10.Dez.2024 | 75.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Bankwesen | 3.392.572 | 12.0 | XS1774629346 | 9993.0 | 53.0 | 21.Feb.2023 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.380.143 | 12.0 | XS2013536029 | 9796.0 | 185.0 | 18.Jun.2024 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.375.502 | 12.0 | CH0314209351 | 10090.0 | 154.0 | 04.Mär.2024 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.354.610 | 12.0 | FR0014002NR7 | 9585.0 | 213.0 | 30.Sep.2024 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.345.511 | 12.0 | XS1209863254 | 9935.0 | 258.0 | 26.Mär.2025 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.342.463 | 12.0 | XS1883911924 | 9916.0 | 112.0 | 25.Sep.2023 | 60.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 3.335.626 | 12.0 | XS0760187400 | 10033.0 | 11.0 | 21.Sep.2022 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.317.135 | 12.0 | XS1403264374 | 9978.0 | 125.0 | 15.Nov.2023 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.315.279 | 12.0 | XS2018637913 | 9746.0 | 187.0 | 27.Jun.2024 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.298.329 | 12.0 | XS1955187692 | 9945.0 | 155.0 | 28.Feb.2024 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.285.695 | 12.0 | XS1642738816 | 9999.0 | 32.0 | 06.Dez.2022 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.282.448 | 12.0 | XS1492446460 | 9925.0 | 104.0 | 20.Sep.2023 | 63.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.278.770 | 12.0 | XS2082324364 | 9702.0 | 226.0 | 09.Jun.2025 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.275.024 | 12.0 | XS0883614231 | 10091.0 | 48.0 | 01.Feb.2023 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.270.771 | 12.0 | XS2089368596 | 9712.0 | 229.0 | 04.Dez.2024 | 75.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 3.262.777 | 12.0 | BE0974423569 | 10163.0 | 184.0 | 29.Jun.2025 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.261.690 | 12.0 | FR0012939841 | 10055.0 | 90.0 | 08.Sep.2023 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.251.851 | 12.0 | FR0012300812 | 10056.0 | 225.0 | 15.Jan.2025 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.248.353 | 12.0 | XS2491963638 | 10194.0 | 273.0 | 04.Jul.2026 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.231.308 | 12.0 | XS2147994995 | 10061.0 | 158.0 | 30.Mär.2024 | 170.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.214.749 | 11.0 | XS1954087695 | 9927.0 | 151.0 | 22.Feb.2029 | 258.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.211.979 | 11.0 | XS1823246712 | 10002.0 | 28.0 | 22.Nov.2022 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.206.287 | 11.0 | FR0011390921 | 10181.0 | 141.0 | 16.Jan.2024 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.199.072 | 11.0 | FR0013444502 | 9997.0 | 10.0 | 16.Sep.2022 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.198.300 | 11.0 | FR0013312493 | 9949.0 | 147.0 | 31.Jan.2024 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.198.250 | 11.0 | XS1900750107 | 9946.0 | 220.0 | 30.Okt.2024 | 63.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 3.195.330 | 11.0 | XS1180651587 | 10089.0 | 236.0 | 31.Dez.2049 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.187.665 | 11.0 | XS2002532567 | 9950.0 | 80.0 | 04.Jun.2023 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.186.215 | 11.0 | XS1493320656 | 9749.0 | 210.0 | 22.Sep.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.168.779 | 11.0 | XS1589881785 | 9918.0 | 262.0 | 03.Apr.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.168.502 | 11.0 | XS2058556296 | 9699.0 | 254.0 | 01.Mär.2025 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 3.164.866 | 11.0 | XS1872032369 | 9941.0 | 105.0 | 30.Aug.2023 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.163.066 | 11.0 | XS1396261338 | 9945.0 | 167.0 | 15.Apr.2024 | 75.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.162.704 | 11.0 | XS1652512457 | 9878.0 | 188.0 | 26.Jul.2024 | 138.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.157.505 | 11.0 | XS2054209320 | 9828.0 | 111.0 | 25.Sep.2023 | 45.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.150.696 | 11.0 | XS2109394077 | 9675.0 | 245.0 | 28.Jan.2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.150.123 | 11.0 | XS0847433561 | 10049.0 | 21.0 | 24.Okt.2022 | 288.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 3.149.026 | 11.0 | FR0013213832 | 10007.0 | 19.0 | 20.Okt.2022 | 188.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.144.348 | 11.0 | XS1315101011 | 10018.0 | 108.0 | 03.Nov.2023 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.137.803 | 11.0 | XS1424730973 | 9947.0 | 81.0 | 02.Jun.2023 | 75.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.135.427 | 11.0 | XS2012047127 | 9764.0 | 209.0 | 14.Sep.2024 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.132.962 | 11.0 | XS1685798370 | 9868.0 | 201.0 | 19.Sep.2024 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.132.478 | 11.0 | DK0009529901 | 9634.0 | 289.0 | 10.Jul.2025 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.113.933 | 11.0 | XS1998215393 | 9820.0 | 174.0 | 15.Mai.2024 | 40.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.103.132 | 11.0 | FR0011332196 | 10139.0 | 43.0 | 16.Jan.2023 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.100.399 | 11.0 | XS1111428402 | 9973.0 | 205.0 | 18.Sep.2024 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.094.405 | 11.0 | XS1401331753 | 9871.0 | 164.0 | 26.Apr.2024 | 75.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.085.629 | 11.0 | XS1425274484 | 10075.0 | 165.0 | 03.Jun.2024 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 3.082.609 | 11.0 | XS2176715311 | 9944.0 | 75.0 | 17.Mai.2023 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.070.705 | 11.0 | XS1795254025 | 9967.0 | 61.0 | 21.Mär.2023 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.069.159 | 11.0 | XS0907301260 | 10132.0 | 61.0 | 21.Mär.2023 | 288.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.060.005 | 11.0 | XS2332254015 | 9714.0 | 167.0 | 16.Apr.2024 | 0.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.055.509 | 11.0 | XS1628004779 | 9620.0 | 183.0 | 19.Jun.2024 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.053.181 | 11.0 | XS2485553866 | 9969.0 | 297.0 | 27.Aug.2025 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.046.422 | 11.0 | XS1168962063 | 9933.0 | 241.0 | 21.Jan.2025 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.043.639 | 11.0 | XS2128498636 | 9975.0 | 164.0 | 11.Mai.2024 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.043.468 | 11.0 | XS1715306012 | 9452.0 | 237.0 | 07.Jan.2025 | 100.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 3.043.165 | 11.0 | FR0013399060 | 10006.0 | 133.0 | 30.Jan.2024 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.041.647 | 11.0 | XS2156236296 | 10150.0 | 214.0 | 21.Okt.2024 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.038.559 | 11.0 | XS0881362502 | 10076.0 | 48.0 | 01.Feb.2023 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.038.188 | 11.0 | XS1648298559 | 9956.0 | 281.0 | 18.Jul.2025 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.033.930 | 11.0 | XS1675764945 | 9867.0 | 205.0 | 07.Sep.2024 | 87.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.033.695 | 11.0 | XS0934983999 | 10074.0 | 81.0 | 01.Jun.2023 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.025.434 | 11.0 | XS1550135831 | 9995.0 | 207.0 | 16.Sep.2024 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.022.789 | 11.0 | XS1750122225 | 9746.0 | 291.0 | 17.Jul.2025 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.018.616 | 11.0 | XS2171253912 | 9688.0 | 297.0 | 12.Aug.2025 | 50.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.007.575 | 11.0 | XS1141969912 | 10072.0 | 127.0 | 24.Nov.2023 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.006.329 | 11.0 | XS1718306050 | 9992.0 | 43.0 | 13.Jan.2023 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.995.262 | 11.0 | XS2138286229 | 10009.0 | 247.0 | 18.Mär.2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.993.144 | 11.0 | XS2126058168 | 9748.0 | 119.0 | 28.Feb.2025 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.988.619 | 11.0 | FR0011689579 | 10288.0 | 191.0 | 19.Jul.2024 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.976.436 | 11.0 | XS1637277572 | 9909.0 | 187.0 | 27.Jun.2024 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.970.759 | 11.0 | XS2080205367 | 9685.0 | 222.0 | 15.Nov.2025 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.963.589 | 11.0 | XS1967582831 | 9855.0 | 161.0 | 25.Mär.2024 | 63.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 2.963.112 | 11.0 | XS1253558388 | 10022.0 | 73.0 | 30.Jun.2023 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.960.850 | 11.0 | XS2051660335 | 9759.0 | 173.0 | 12.Mai.2024 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.960.161 | 11.0 | XS1371715118 | 9995.0 | 42.0 | 27.Feb.2023 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.959.016 | 11.0 | XS2063261155 | 9681.0 | 215.0 | 09.Okt.2024 | 25.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 2.953.332 | 11.0 | XS0972530561 | 10247.0 | 108.0 | 19.Sep.2023 | 338.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.944.873 | 11.0 | XS2154336338 | 10124.0 | 200.0 | 09.Okt.2024 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.934.405 | 10.0 | XS1517174626 | 9906.0 | 124.0 | 09.Nov.2023 | 100.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.933.877 | 10.0 | FR0013299641 | 9710.0 | 227.0 | 29.Nov.2024 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.926.722 | 10.0 | FR0011560077 | 10270.0 | 138.0 | 09.Jan.2024 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.921.238 | 10.0 | XS1732232340 | 9861.0 | 232.0 | 13.Dez.2024 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.917.327 | 10.0 | XS1057783174 | 10172.0 | 167.0 | 23.Apr.2024 | 275.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.916.649 | 10.0 | DE000A185QA5 | 9684.0 | 205.0 | 07.Sep.2024 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.913.820 | 10.0 | XS0819759571 | 10007.0 | 4.0 | 23.Aug.2022 | 263.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.912.839 | 10.0 | XS2091604715 | 9690.0 | 233.0 | 15.Dez.2024 | 30.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.900.178 | 10.0 | FR0012452191 | 9918.0 | 231.0 | 20.Jan.2025 | 150.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 2.897.681 | 10.0 | XS0995643003 | 10185.0 | 125.0 | 20.Nov.2023 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.893.887 | 10.0 | BE0002266352 | 9918.0 | 118.0 | 18.Okt.2023 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.892.545 | 10.0 | XS2003442436 | 9864.0 | 178.0 | 28.Mai.2024 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.889.556 | 10.0 | XS1083986718 | 10149.0 | 186.0 | 03.Jul.2044 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 2.887.077 | 10.0 | XS0951155869 | 10100.0 | 91.0 | 10.Jul.2023 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.886.128 | 10.0 | XS1146282634 | 10090.0 | 154.0 | 01.Mär.2024 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.881.030 | 10.0 | BE0002664457 | 9259.0 | 230.0 | 03.Dez.2029 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.874.947 | 10.0 | XS1038708522 | 10049.0 | 152.0 | 26.Feb.2024 | 250.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.873.671 | 10.0 | XS1119021357 | 10240.0 | 209.0 | 08.Okt.2024 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.873.403 | 10.0 | FR0011394907 | 10101.0 | 44.0 | 18.Jan.2023 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.868.126 | 10.0 | FR0013465358 | 9551.0 | 276.0 | 04.Jun.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.866.312 | 10.0 | XS1015217703 | 10193.0 | 141.0 | 17.Jan.2024 | 263.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.858.425 | 10.0 | XS1875275205 | 9981.0 | 151.0 | 04.Mär.2025 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.847.275 | 10.0 | DK0009525917 | 9973.0 | 45.0 | 20.Jan.2023 | 25.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.846.798 | 10.0 | XS2258558464 | 9807.0 | 125.0 | 16.Nov.2023 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.837.158 | 10.0 | XS2167002521 | 9763.0 | 271.0 | 05.Mai.2025 | 75.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.834.917 | 10.0 | XS1061711575 | 10117.0 | 167.0 | 25.Apr.2044 | 400.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.834.425 | 10.0 | XS0816704125 | 9999.0 | 2.0 | 16.Aug.2022 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.832.597 | 10.0 | XS1554373248 | 9984.0 | 135.0 | 30.Jan.2024 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.822.114 | 10.0 | XS2264980363 | 9765.0 | 163.0 | 01.Apr.2024 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.819.486 | 10.0 | XS1873982745 | 10002.0 | 105.0 | 03.Sep.2023 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.814.096 | 10.0 | XS1796079488 | 9627.0 | 255.0 | 22.Mär.2030 | 200.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 2.810.060 | 10.0 | FR0013220399 | 9956.0 | 119.0 | 24.Nov.2023 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.809.477 | 10.0 | XS0858585051 | 10071.0 | 29.0 | 23.Nov.2022 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.804.030 | 10.0 | XS2430285077 | 9665.0 | 242.0 | 13.Jan.2025 | 6.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 2.799.351 | 10.0 | BE0002597756 | 9811.0 | 105.0 | 31.Dez.2049 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.794.636 | 10.0 | XS1505890530 | 9958.0 | 118.0 | 18.Okt.2023 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.794.075 | 10.0 | FR0011694033 | 10183.0 | 121.0 | 17.Jan.2024 | 295.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.790.913 | 10.0 | XS2194282948 | 9958.0 | 85.0 | 24.Jun.2023 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.790.496 | 10.0 | FR0013512381 | 9960.0 | 69.0 | 13.Mai.2023 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.785.539 | 10.0 | DE000A19S4U8 | 9944.0 | 76.0 | 06.Jun.2023 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.783.738 | 10.0 | DE000A169NB4 | 9973.0 | 75.0 | 11.Mai.2023 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.783.030 | 10.0 | XS1839105662 | 9971.0 | 95.0 | 23.Jul.2023 | 82.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.778.712 | 10.0 | XS1808739459 | 9898.0 | 267.0 | 22.Apr.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.775.405 | 10.0 | XS1962554785 | 9887.0 | 159.0 | 15.Mär.2024 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.768.529 | 10.0 | XS1375841233 | 9963.0 | 204.0 | 06.Sep.2024 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.767.840 | 10.0 | XS2021993212 | 9695.0 | 186.0 | 03.Jul.2025 | 163.0 |
| TALANX | TALANX AG | Versicherung | 2.766.927 | 10.0 | DE000TLX2003 | 10095.0 | 51.0 | 13.Feb.2023 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 2.764.865 | 10.0 | XS1529859321 | 9943.0 | 134.0 | 15.Jan.2024 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.764.076 | 10.0 | XS1577586321 | 9832.0 | 256.0 | 17.Mär.2025 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.758.924 | 10.0 | XS1769040111 | 9983.0 | 90.0 | 14.Aug.2023 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.756.371 | 10.0 | XS1853426549 | 9990.0 | 86.0 | 05.Jul.2023 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.748.418 | 10.0 | XS1377682676 | 10040.0 | 220.0 | 11.Nov.2024 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.740.094 | 10.0 | XS1371969483 | 10017.0 | 56.0 | 01.Mär.2023 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.738.914 | 10.0 | FR0013412699 | 9931.0 | 64.0 | 10.Apr.2023 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.738.897 | 10.0 | XS2163320679 | 9760.0 | 263.0 | 27.Apr.2025 | 75.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.737.798 | 10.0 | XS2178585423 | 10048.0 | 123.0 | 27.Nov.2023 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.727.293 | 10.0 | XS1372838679 | 10062.0 | 102.0 | 25.Aug.2023 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.724.934 | 10.0 | XS2150053721 | 10031.0 | 59.0 | 03.Apr.2023 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.723.011 | 10.0 | XS1398336351 | 10020.0 | 53.0 | 25.Apr.2023 | 223.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.718.587 | 10.0 | XS1967697738 | 9852.0 | 184.0 | 21.Jun.2029 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.714.957 | 10.0 | XS2171316859 | 9683.0 | 277.0 | 26.Mai.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.712.481 | 10.0 | FR0013241536 | 9978.0 | 98.0 | 11.Sep.2023 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.710.246 | 10.0 | XS1564394796 | 9917.0 | 149.0 | 15.Feb.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.704.496 | 10.0 | FR0013405537 | 9910.0 | 201.0 | 28.Aug.2024 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.702.641 | 10.0 | XS1328173080 | 10020.0 | 127.0 | 09.Jan.2024 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.701.465 | 10.0 | XS1788982996 | 9734.0 | 106.0 | 07.Sep.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.698.688 | 10.0 | XS1979262448 | 9841.0 | 166.0 | 09.Apr.2024 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.694.732 | 10.0 | FR0013201597 | 9800.0 | 109.0 | 15.Sep.2023 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.691.767 | 10.0 | FR0013327962 | 9888.0 | 208.0 | 18.Okt.2024 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.688.283 | 10.0 | XS1567901761 | 9904.0 | 145.0 | 20.Feb.2024 | 113.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 2.685.823 | 10.0 | DE000BHY0A56 | 9879.0 | 241.0 | 22.Jan.2025 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.684.288 | 10.0 | XS1402941790 | 9954.0 | 67.0 | 03.Mai.2023 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.683.570 | 10.0 | FR0013204476 | 9907.0 | 115.0 | 05.Okt.2023 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.678.705 | 10.0 | XS1654192191 | 9919.0 | 294.0 | 31.Jul.2025 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.673.358 | 10.0 | XS2170609403 | 9954.0 | 73.0 | 12.Mai.2023 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.670.926 | 10.0 | XS1411535799 | 9974.0 | 167.0 | 20.Mai.2024 | 65.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.438 | 10.0 | XS1718480327 | 9922.0 | 119.0 | 15.Nov.2023 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.668.023 | 10.0 | BE0002846278 | 9827.0 | 255.0 | 29.Mär.2026 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.666.879 | 10.0 | XS1599125157 | 9969.0 | 69.0 | 19.Apr.2023 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.666.049 | 10.0 | XS1423826798 | 10027.0 | 81.0 | 01.Jun.2023 | 175.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.654.495 | 9.0 | XS0873665706 | 10072.0 | 42.0 | 11.Jan.2023 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.653.533 | 9.0 | FR0013063385 | 10015.0 | 31.0 | 30.Nov.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.647.888 | 9.0 | FR0013412343 | 9771.0 | 261.0 | 01.Apr.2025 | 100.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.647.113 | 9.0 | FR0013509627 | 10022.0 | 203.0 | 24.Okt.2024 | 200.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.647.197 | 9.0 | XS2193657561 | 9891.0 | 202.0 | 25.Sep.2024 | 113.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.645.861 | 9.0 | XS2154335363 | 10084.0 | 77.0 | 19.Mai.2023 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.638.040 | 9.0 | XS2482872418 | 9915.0 | 270.0 | 24.Mai.2025 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.631.008 | 9.0 | XS1434170426 | 9991.0 | 79.0 | 23.Jun.2023 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.630.644 | 9.0 | XS1548436473 | 9921.0 | 191.0 | 12.Jul.2024 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.626.941 | 9.0 | FR0013509098 | 9695.0 | 262.0 | 21.Apr.2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.625.757 | 9.0 | XS1403014936 | 9932.0 | 171.0 | 29.Apr.2024 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.620.872 | 9.0 | XS1789623029 | 9859.0 | 259.0 | 18.Apr.2025 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.619.004 | 9.0 | XS1075218799 | 10233.0 | 181.0 | 10.Jun.2024 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.618.699 | 9.0 | BE6298043272 | 10004.0 | 9.0 | 12.Sep.2022 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.605.446 | 9.0 | XS1873143645 | 9926.0 | 299.0 | 29.Aug.2025 | 100.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 2.602.674 | 9.0 | FR0013425139 | 9630.0 | 278.0 | 13.Jun.2025 | 63.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.602.173 | 9.0 | FR0013179553 | 9989.0 | 69.0 | 01.Jun.2023 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.597.250 | 9.0 | XS0222383027 | 10762.0 | 273.0 | 16.Jun.2025 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.586.148 | 9.0 | XS1590787799 | 9926.0 | 65.0 | 04.Apr.2078 | 300.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.585.355 | 9.0 | XS1613121422 | 9926.0 | 167.0 | 16.Mai.2024 | 75.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 2.583.777 | 9.0 | XS1378780891 | 10039.0 | 37.0 | 11.Mär.2023 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.582.316 | 9.0 | XS1249493948 | 10021.0 | 87.0 | 23.Jun.2023 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.581.006 | 9.0 | DE000A1PGWA5 | 10014.0 | 9.0 | 12.Sep.2022 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.573.576 | 9.0 | XS1998797663 | 9810.0 | 177.0 | 20.Mai.2024 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.571.693 | 9.0 | XS2023643146 | 9891.0 | 129.0 | 15.Dez.2023 | 1.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.566.714 | 9.0 | XS2463974571 | 9926.0 | 164.0 | 31.Mär.2024 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.563.748 | 9.0 | XS1823502650 | 9841.0 | 275.0 | 22.Mai.2025 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.561.863 | 9.0 | XS1170787797 | 9992.0 | 32.0 | 23.Jan.2023 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.561.910 | 9.0 | XS1321920735 | 10006.0 | 27.0 | 17.Nov.2027 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.560.741 | 9.0 | XS2348030268 | 9830.0 | 180.0 | 04.Jun.2024 | 0.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.560.780 | 9.0 | XS1076781589 | 10174.0 | 180.0 | 31.Dez.2049 | 438.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 2.549.732 | 9.0 | XS0909369489 | 10109.0 | 65.0 | 03.Apr.2023 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.549.548 | 9.0 | XS1109744778 | 10030.0 | 193.0 | 16.Sep.2024 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.548.353 | 9.0 | XS2150006133 | 10004.0 | 163.0 | 02.Apr.2024 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.538.487 | 9.0 | FR0014008FH1 | 9722.0 | 245.0 | 17.Feb.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.537.472 | 9.0 | FR0013241361 | 9904.0 | 149.0 | 08.Mär.2024 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.533.445 | 9.0 | XS1584122177 | 9972.0 | 152.0 | 27.Mär.2024 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.533.465 | 9.0 | DE000A3T0X97 | 9369.0 | 243.0 | 17.Jan.2025 | 25.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.533.036 | 9.0 | XS1395180802 | 10048.0 | 157.0 | 15.Apr.2024 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.528.830 | 9.0 | XS2081491727 | 9897.0 | 125.0 | 04.Dez.2023 | 81.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.523.338 | 9.0 | XS1843435253 | 9741.0 | 227.0 | 05.Dez.2024 | 25.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.519.841 | 9.0 | XS2075185228 | 9627.0 | 223.0 | 19.Nov.2024 | 90.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.519.173 | 9.0 | XS1028952312 | 10038.0 | 169.0 | 12.Jun.2024 | 238.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 2.517.899 | 9.0 | XS0954910146 | 10239.0 | 95.0 | 25.Jul.2023 | 388.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 2.515.205 | 9.0 | XS1802465846 | 9904.0 | 67.0 | 11.Apr.2028 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.514.899 | 9.0 | XS1195056079 | 10020.0 | 240.0 | 25.Feb.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.514.705 | 9.0 | XS1425199848 | 10007.0 | 31.0 | 01.Dez.2022 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.509.964 | 9.0 | FR0013063609 | 10015.0 | 167.0 | 30.Mai.2024 | 125.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.509.693 | 9.0 | XS1719267855 | 9792.0 | 247.0 | 01.Mär.2025 | 113.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.509.253 | 9.0 | XS1087816374 | 10022.0 | 179.0 | 16.Jul.2024 | 225.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 2.501.784 | 9.0 | XS1225626461 | 9972.0 | 62.0 | 28.Apr.2023 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.501.126 | 9.0 | DK0030407986 | 9987.0 | 30.0 | 28.Nov.2022 | 25.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.500.595 | 9.0 | XS2093880735 | 9610.0 | 238.0 | 15.Jan.2025 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.498.389 | 9.0 | XS1405782407 | 9961.0 | 168.0 | 24.Mai.2024 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.495.341 | 9.0 | DE000CZ45VB7 | 9575.0 | 209.0 | 16.Sep.2024 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.491.337 | 9.0 | XS1884740041 | 9947.0 | 112.0 | 26.Sep.2023 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.489.412 | 9.0 | FR0013393774 | 9981.0 | 179.0 | 11.Jul.2024 | 200.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.484.666 | 9.0 | XS0855167523 | 10058.0 | 28.0 | 21.Nov.2022 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.482.041 | 9.0 | XS0454773713 | 10798.0 | 199.0 | 30.Sep.2024 | 563.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.481.532 | 9.0 | FR0013506813 | 9854.0 | 253.0 | 09.Apr.2025 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.480.739 | 9.0 | XS1177459531 | 9860.0 | 245.0 | 06.Feb.2025 | 125.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.472.494 | 9.0 | XS1637093508 | 9883.0 | 182.0 | 03.Jul.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.464.584 | 9.0 | XS1105276759 | 10005.0 | 7.0 | 05.Sep.2022 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.464.489 | 9.0 | XS1619643015 | 9822.0 | 267.0 | 26.Mai.2025 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.464.043 | 9.0 | XS0974122516 | 10169.0 | 110.0 | 26.Sep.2023 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.459.853 | 9.0 | XS1699951767 | 10000.0 | 19.0 | 17.Okt.2022 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.456.775 | 9.0 | DE000A2YNZV0 | 9827.0 | 150.0 | 08.Feb.2024 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 2.456.255 | 9.0 | ES0211845260 | 10182.0 | 86.0 | 20.Jun.2023 | 375.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.454.144 | 9.0 | XS1410417544 | 9937.0 | 176.0 | 17.Mai.2024 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.453.894 | 9.0 | XS1134519120 | 10092.0 | 219.0 | 07.Nov.2024 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.453.871 | 9.0 | XS1511781467 | 9749.0 | 221.0 | 04.Nov.2024 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.453.816 | 9.0 | XS1693281534 | 9989.0 | 20.0 | 03.Okt.2023 | 75.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 2.448.934 | 9.0 | XS1395004408 | 10237.0 | 139.0 | 01.Apr.2024 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.438.500 | 9.0 | DE000DB7XJP9 | 9709.0 | 256.0 | 17.Mär.2025 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.437.196 | 9.0 | XS0826531120 | 10013.0 | 9.0 | 12.Sep.2022 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.432.491 | 9.0 | XS2004880832 | 9839.0 | 183.0 | 10.Jun.2024 | 52.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.432.425 | 9.0 | FR0013444536 | 9730.0 | 207.0 | 16.Sep.2024 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.430.901 | 9.0 | XS1577962084 | 9896.0 | 268.0 | 30.Mai.2025 | 130.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.429.764 | 9.0 | XS1435229460 | 10270.0 | 169.0 | 15.Jul.2024 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.421.586 | 9.0 | XS1234370127 | 10013.0 | 76.0 | 15.Mai.2023 | 95.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.416.513 | 9.0 | XS0877622034 | 10089.0 | 46.0 | 24.Jan.2023 | 238.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.416.057 | 9.0 | XS1693260702 | 10003.0 | 15.0 | 03.Okt.2022 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.411.740 | 9.0 | FR0013516184 | 9617.0 | 276.0 | 05.Jun.2030 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.405.267 | 9.0 | XS1377745937 | 9886.0 | 200.0 | 25.Sep.2024 | 175.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.400.007 | 9.0 | XS1611042646 | 10005.0 | 27.0 | 17.Nov.2022 | 80.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.396.186 | 9.0 | FR0012432912 | 9920.0 | 231.0 | 14.Jan.2025 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.392.651 | 9.0 | FR0013286846 | 9928.0 | 109.0 | 09.Okt.2023 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.391.744 | 9.0 | XS1691909920 | 9888.0 | 215.0 | 16.Okt.2024 | 96.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.390.205 | 9.0 | XS1683495136 | 9914.0 | 109.0 | 15.Sep.2023 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.385.003 | 9.0 | XS1679515038 | 9880.0 | 201.0 | 07.Sep.2024 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 2.384.644 | 9.0 | XS1323910684 | 10013.0 | 114.0 | 24.Nov.2023 | 190.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.383.184 | 9.0 | FR0013248507 | 9894.0 | 253.0 | 03.Apr.2025 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.383.045 | 9.0 | XS1140857316 | 10135.0 | 218.0 | 19.Nov.2024 | 313.0 |
| FISV | FISERV INC | Technologie | 2.381.024 | 9.0 | XS1843434017 | 9904.0 | 88.0 | 01.Jul.2023 | 38.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.380.311 | 9.0 | ES0313307201 | 9885.0 | 161.0 | 25.Mär.2024 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.378.897 | 9.0 | XS2126161681 | 9790.0 | 159.0 | 18.Mär.2024 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.377.854 | 8.0 | XS1329671132 | 10016.0 | 8.0 | 02.Dez.2022 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.376.273 | 8.0 | XS1513055555 | 9863.0 | 215.0 | 02.Nov.2024 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.372.078 | 8.0 | XS1864037541 | 9925.0 | 99.0 | 08.Aug.2023 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.365.356 | 8.0 | XS2466172280 | 9813.0 | 261.0 | 06.Apr.2025 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.361.397 | 8.0 | XS2084510069 | 9842.0 | 127.0 | 29.Nov.2023 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.359.638 | 8.0 | XS1196173089 | 10014.0 | 37.0 | 01.Mär.2023 | 110.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.359.344 | 8.0 | XS2441244535 | 9899.0 | 258.0 | 31.Mär.2025 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.357.584 | 8.0 | XS1875333178 | 9823.0 | 155.0 | 05.Mär.2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.349.050 | 8.0 | XS2106056653 | 9383.0 | 244.0 | 22.Jan.2025 | 25.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 2.348.556 | 8.0 | FR0011372622 | 10054.0 | 34.0 | 12.Dez.2022 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.346.444 | 8.0 | XS1828032513 | 10006.0 | 31.0 | 01.Dez.2022 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.342.402 | 8.0 | XS1960260021 | 9909.0 | 156.0 | 07.Mär.2024 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.341.032 | 8.0 | XS2224621347 | 9754.0 | 204.0 | 09.Sep.2024 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.335.999 | 8.0 | DK0009522062 | 9698.0 | 241.0 | 17.Jan.2025 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 2.330.536 | 8.0 | XS1492685885 | 9851.0 | 207.0 | 20.Sep.2024 | 75.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 2.325.531 | 8.0 | XS2058731717 | 9669.0 | 217.0 | 16.Okt.2024 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.324.996 | 8.0 | XS2063659945 | 9667.0 | 217.0 | 15.Okt.2024 | 25.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 2.324.647 | 8.0 | FR0013448032 | 9664.0 | 208.0 | 18.Sep.2024 | 25.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.319.736 | 8.0 | XS1026109204 | 10318.0 | 145.0 | 01.Feb.2024 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.308.686 | 8.0 | XS1079320203 | 10048.0 | 47.0 | 27.Jan.2023 | 188.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 2.307.845 | 8.0 | XS1032529205 | 10093.0 | 148.0 | 13.Feb.2024 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.306.792 | 8.0 | DE000A2E4CQ2 | 9599.0 | 166.0 | 10.Apr.2024 | 38.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.304.303 | 8.0 | XS1851313863 | 10001.0 | 275.0 | 05.Jul.2025 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.302.671 | 8.0 | XS2170362326 | 9799.0 | 220.0 | 12.Nov.2024 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.299.416 | 8.0 | XS1383389670 | 9988.0 | 50.0 | 22.Mär.2023 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.297.602 | 8.0 | XS2125914593 | 9966.0 | 170.0 | 01.Jun.2024 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.295.695 | 8.0 | XS2076079594 | 9518.0 | 227.0 | 07.Nov.2025 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.289.198 | 8.0 | FR0013505559 | 9917.0 | 252.0 | 02.Apr.2025 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.286.533 | 8.0 | XS1725630740 | 9908.0 | 146.0 | 29.Jan.2024 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.286.525 | 8.0 | XS1856797300 | 9924.0 | 118.0 | 17.Okt.2023 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.285.706 | 8.0 | XS1030851791 | 10259.0 | 148.0 | 10.Feb.2024 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.284.461 | 8.0 | XS1973750869 | 9837.0 | 236.0 | 07.Jan.2025 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.283.197 | 8.0 | DE000A2NBKK3 | 9502.0 | 206.0 | 05.Sep.2024 | 13.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.280.401 | 8.0 | XS0862952297 | 10416.0 | 225.0 | 11.Dez.2024 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.278.715 | 8.0 | XS1408317433 | 9883.0 | 264.0 | 12.Mai.2025 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.276.278 | 8.0 | XS2029574634 | 9894.0 | 94.0 | 18.Jul.2023 | 38.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 2.272.794 | 8.0 | XS1091654761 | 10027.0 | 183.0 | 29.Jul.2024 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.272.805 | 8.0 | FR0013169778 | 9936.0 | 72.0 | 17.Mai.2023 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.270.302 | 8.0 | XS2193734733 | 9976.0 | 182.0 | 24.Jun.2024 | 163.0 |
| HANRUE | HANNOVER FINANCE (LUXEMBOURG) S.A. | Versicherung | 2.269.618 | 8.0 | XS0856556807 | 10260.0 | 89.0 | 30.Jun.2043 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.262.463 | 8.0 | XS2114807691 | 9628.0 | 248.0 | 14.Feb.2025 | 0.0 |
| LIN | PRAXAIR INC | Basic Industry | 2.261.951 | 8.0 | XS1362384262 | 9999.0 | 149.0 | 12.Feb.2024 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.260.601 | 8.0 | XS2049616548 | 9829.0 | 207.0 | 05.Sep.2024 | 0.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 2.260.629 | 8.0 | XS2011260531 | 9724.0 | 206.0 | 25.Jun.2079 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.259.176 | 8.0 | DK0009522732 | 9881.0 | 143.0 | 17.Jan.2024 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.255.775 | 8.0 | XS1837997979 | 10008.0 | 84.0 | 14.Jun.2023 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.255.033 | 8.0 | XS1527526799 | 9954.0 | 218.0 | 02.Dez.2024 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.253.315 | 8.0 | XS1499604905 | 9931.0 | 147.0 | 30.Jan.2024 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.252.787 | 8.0 | XS2443921056 | 9765.0 | 248.0 | 17.Feb.2025 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.248.165 | 8.0 | XS1244539760 | 10031.0 | 83.0 | 09.Jun.2023 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.247.452 | 8.0 | FR0013464930 | 9763.0 | 231.0 | 04.Dez.2024 | 13.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.240.639 | 8.0 | XS1794084068 | 9905.0 | 256.0 | 20.Mär.2025 | 138.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 2.240.340 | 8.0 | XS1972557737 | 9941.0 | 68.0 | 15.Apr.2023 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.240.321 | 8.0 | XS2049630887 | 9730.0 | 207.0 | 06.Sep.2024 | 12.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.238.077 | 8.0 | XS2240494471 | 9815.0 | 209.0 | 08.Okt.2024 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.235.096 | 8.0 | XS1571293684 | 9877.0 | 154.0 | 01.Mär.2024 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.233.453 | 8.0 | XS2051667181 | 9839.0 | 107.0 | 12.Sep.2023 | 0.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.232.347 | 8.0 | XS1415535340 | 9987.0 | 168.0 | 26.Mai.2024 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.230.177 | 8.0 | XS2408491947 | 9517.0 | 239.0 | 16.Jan.2025 | 24.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.228.389 | 8.0 | XS1886402814 | 9939.0 | 105.0 | 26.Sep.2023 | 88.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 2.228.316 | 8.0 | XS2126084750 | 9964.0 | 177.0 | 24.Jun.2025 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.216.262 | 8.0 | FR0012283653 | 9941.0 | 210.0 | 06.Nov.2024 | 175.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.216.279 | 8.0 | XS1280783983 | 10007.0 | 8.0 | 08.Sep.2022 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.215.993 | 8.0 | XS1978668298 | 10005.0 | 164.0 | 09.Apr.2024 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.215.867 | 8.0 | XS2132337697 | 9951.0 | 182.0 | 09.Jun.2024 | 98.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.215.959 | 8.0 | XS2346591113 | 9841.0 | 54.0 | 27.Mai.2024 | 38.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.215.320 | 8.0 | XS1361115402 | 9991.0 | 36.0 | 09.Feb.2023 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.214.792 | 8.0 | XS2115085230 | 9954.0 | 50.0 | 11.Feb.2023 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.243 | 8.0 | XS1793316834 | 9979.0 | 60.0 | 17.Mär.2023 | 55.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.210.831 | 8.0 | XS1533922263 | 9771.0 | 252.0 | 03.Mär.2025 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.210.420 | 8.0 | XS1234953575 | 10011.0 | 63.0 | 22.Mai.2023 | 125.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 2.209.605 | 8.0 | BE0002280494 | 10014.0 | 165.0 | 23.Mai.2024 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.209.323 | 8.0 | XS2477154871 | 9874.0 | 267.0 | 06.Mai.2025 | 213.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.208.213 | 8.0 | XS2016070430 | 9811.0 | 187.0 | 25.Jun.2024 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.203.643 | 8.0 | DE000CZ40NG4 | 9917.0 | 119.0 | 23.Okt.2023 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.202.901 | 8.0 | XS1781346801 | 9980.0 | 56.0 | 01.Mär.2023 | 75.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.201.794 | 8.0 | BE0002239086 | 9980.0 | 168.0 | 27.Mai.2024 | 138.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 2.201.531 | 8.0 | XS1114434167 | 9570.0 | 206.0 | 01.Okt.2024 | 250.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.201.339 | 8.0 | XS1827891869 | 9953.0 | 89.0 | 03.Jul.2023 | 75.0 |
| POHANG | POSCO RegS | Basic Industry | 2.198.668 | 8.0 | XS2103230152 | 9787.0 | 143.0 | 17.Jan.2024 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.197.705 | 8.0 | DE000A2LQNQ6 | 9952.0 | 50.0 | 07.Feb.2023 | 75.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.197.370 | 8.0 | XS2441296923 | 9538.0 | 297.0 | 11.Aug.2025 | 50.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.196.864 | 8.0 | XS1962595895 | 9887.0 | 158.0 | 13.Mär.2024 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.196.679 | 8.0 | XS2517103250 | 9985.0 | 292.0 | 10.Aug.2025 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.195.361 | 8.0 | XS1907150350 | 9952.0 | 166.0 | 15.Mai.2024 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.193.091 | 8.0 | XS1574672397 | 9947.0 | 157.0 | 08.Mär.2024 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.190.678 | 8.0 | XS1319817323 | 10019.0 | 145.0 | 14.Mär.2024 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.190.240 | 8.0 | FR0012601367 | 9919.0 | 247.0 | 11.Mär.2025 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.188.165 | 8.0 | BE6299156735 | 9867.0 | 218.0 | 26.Okt.2024 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.187.004 | 8.0 | FR0014007KL5 | 9303.0 | 290.0 | 14.Jul.2025 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.186.628 | 8.0 | FR0013182839 | 9927.0 | 175.0 | 13.Jun.2024 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.186.201 | 8.0 | ES0313679K13 | 9899.0 | 156.0 | 05.Mär.2024 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.183.595 | 8.0 | XS2440678915 | 9784.0 | 247.0 | 14.Feb.2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.180.482 | 8.0 | XS1886577615 | 9973.0 | 116.0 | 11.Okt.2023 | 102.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.175.726 | 8.0 | XS2063547041 | 9443.0 | 264.0 | 09.Apr.2025 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.173.434 | 8.0 | XS1645494375 | 9871.0 | 191.0 | 12.Jul.2024 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.168.870 | 8.0 | DE000A3MP4S3 | 9858.0 | 105.0 | 01.Sep.2023 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.167.632 | 8.0 | XS1998025008 | 9844.0 | 180.0 | 30.Mai.2024 | 47.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.166.983 | 8.0 | XS1890709774 | 9997.0 | 115.0 | 09.Okt.2023 | 98.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.165.275 | 8.0 | FR0013291556 | 9694.0 | 215.0 | 25.Okt.2029 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.164.927 | 8.0 | XS2057872595 | 9708.0 | 213.0 | 30.Sep.2024 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG | Brokerage/Asset Managers/Exchanges | 2.163.679 | 8.0 | DE000A1RE1W1 | 10029.0 | 15.0 | 05.Okt.2022 | 238.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 2.163.702 | 8.0 | FR0013252061 | 9746.0 | 166.0 | 31.Dez.2049 | 288.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.163.612 | 8.0 | CH1120418079 | 9724.0 | 187.0 | 25.Jun.2024 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.162.766 | 8.0 | XS1881004730 | 9998.0 | 98.0 | 18.Sep.2023 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.160.077 | 8.0 | XS1790931114 | 9988.0 | 59.0 | 13.Mär.2023 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.158.098 | 8.0 | XS1676933937 | 9975.0 | 57.0 | 05.Mär.2023 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.151.588 | 8.0 | XS2028899727 | 9778.0 | 193.0 | 19.Jul.2024 | 34.0 |
| WPC | WPC EUROBOND BV | REITS | 2.150.508 | 8.0 | XS1533928971 | 9989.0 | 185.0 | 19.Jul.2024 | 225.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.141.620 | 8.0 | DE000A1R07P5 | 10078.0 | 69.0 | 18.Apr.2023 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.139.074 | 8.0 | XS1325825211 | 10010.0 | 8.0 | 25.Nov.2022 | 215.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.137.388 | 8.0 | XS2052503872 | 9714.0 | 210.0 | 16.Sep.2024 | 1.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.135.947 | 8.0 | FR0013448669 | 9924.0 | 56.0 | 08.Mär.2023 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.132.782 | 8.0 | FR0011951771 | 10122.0 | 180.0 | 05.Jun.2024 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.132.571 | 8.0 | XS1640492994 | 9911.0 | 184.0 | 15.Jul.2024 | 110.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.131.678 | 8.0 | DK0009525404 | 9671.0 | 191.0 | 10.Jul.2024 | 13.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.131.383 | 8.0 | XS0863127279 | 10466.0 | 225.0 | 11.Dez.2024 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.128.908 | 8.0 | XS1617859464 | 9952.0 | 28.0 | 22.Nov.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.127.516 | 8.0 | XS1685481332 | 9840.0 | 208.0 | 18.Sep.2024 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.123.004 | 8.0 | XS2243666125 | 9619.0 | 218.0 | 15.Okt.2025 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.118.465 | 8.0 | XS1978200639 | 9845.0 | 166.0 | 09.Apr.2024 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.113.949 | 8.0 | XS1769090728 | 9959.0 | 100.0 | 12.Aug.2023 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.113.699 | 8.0 | XS1807182495 | 10008.0 | 67.0 | 12.Apr.2023 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.111.917 | 8.0 | XS1288342659 | 10021.0 | 25.0 | 10.Nov.2022 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.110.967 | 8.0 | XS1989375412 | 9812.0 | 172.0 | 02.Mai.2024 | 25.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 2.109.636 | 8.0 | XS1111108673 | 9960.0 | 255.0 | 24.Mär.2025 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.109.118 | 8.0 | XS2327298217 | 9587.0 | 264.0 | 06.Apr.2025 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.108.000 | 8.0 | XS1539114287 | 9975.0 | 240.0 | 25.Feb.2025 | 138.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.106.458 | 8.0 | XS0746010908 | 10357.0 | 148.0 | 14.Feb.2024 | 363.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.103.382 | 8.0 | XS1993969515 | 8314.0 | 237.0 | 14.Jan.2025 | 175.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 2.102.651 | 8.0 | FR0013416146 | 9943.0 | 254.0 | 25.Apr.2025 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.102.237 | 8.0 | XS1878191052 | 9933.0 | 103.0 | 18.Sep.2023 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.099.428 | 8.0 | BE6307427029 | 9938.0 | 105.0 | 30.Aug.2023 | 63.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.098.818 | 8.0 | XS1041772986 | 10154.0 | 145.0 | 03.Apr.2024 | 238.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 2.097.365 | 7.0 | FR0012370872 | 9854.0 | 221.0 | 10.Dez.2024 | 200.0 |
| VLVY | VOLVO TREASURY AB RegS | Zyklische Konsumgüter | 2.097.142 | 7.0 | XS1150695192 | 10027.0 | 58.0 | 10.Mär.2078 | 485.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.096.561 | 7.0 | ES0205032024 | 9934.0 | 259.0 | 31.Mär.2025 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.095.411 | 7.0 | FR0013143997 | 9956.0 | 155.0 | 05.Apr.2024 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.095.405 | 7.0 | XS1824235219 | 9961.0 | 80.0 | 30.Mai.2023 | 88.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.089.246 | 7.0 | XS1708192684 | 9909.0 | 219.0 | 25.Okt.2024 | 50.0 |
| GWOCN | GREAT WEST LIFECO INC RegS | Versicherung | 2.087.375 | 7.0 | XS0918600668 | 10079.0 | 69.0 | 18.Apr.2023 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.085.843 | 7.0 | XS1142279782 | 10111.0 | 249.0 | 15.Apr.2025 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.085.753 | 7.0 | FR0013217346 | 9894.0 | 118.0 | 03.Nov.2023 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.085.818 | 7.0 | FR0013516051 | 9918.0 | 138.0 | 05.Jan.2024 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.085.316 | 7.0 | XS2004795725 | 9923.0 | 80.0 | 31.Mai.2023 | 38.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 2.084.219 | 7.0 | XS1554456613 | 9857.0 | 140.0 | 23.Jan.2024 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.084.144 | 7.0 | DE000A2R8NC5 | 9920.0 | 65.0 | 06.Apr.2023 | 13.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 2.084.145 | 7.0 | XS2437455277 | 9569.0 | 247.0 | 03.Feb.2025 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.082.616 | 7.0 | XS2230884657 | 9725.0 | 209.0 | 17.Sep.2024 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.079.471 | 7.0 | XS1722897623 | 9834.0 | 219.0 | 22.Nov.2024 | 95.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.079.174 | 7.0 | FR0011280056 | 10180.0 | 49.0 | 06.Feb.2023 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.077.260 | 7.0 | FR0013521549 | 9886.0 | 88.0 | 30.Jun.2023 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.065.726 | 7.0 | XS2066058988 | 10001.0 | 13.0 | 17.Okt.2022 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.062.782 | 7.0 | FR0013250693 | 9769.0 | 256.0 | 11.Apr.2025 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.059.764 | 7.0 | FR0013335767 | 9778.0 | 269.0 | 29.Mai.2025 | 150.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 2.055.713 | 7.0 | XS1722898431 | 9437.0 | 223.0 | 23.Nov.2024 | 175.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.055.254 | 7.0 | XS2461785185 | 9266.0 | 255.0 | 24.Mär.2025 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.054.947 | 7.0 | XS1564337993 | 9940.0 | 249.0 | 28.Feb.2025 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.048.322 | 7.0 | XS2375836553 | 9524.0 | 299.0 | 13.Aug.2025 | 3.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.047.551 | 7.0 | XS2014288158 | 9745.0 | 185.0 | 19.Jun.2024 | 38.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 2.046.884 | 7.0 | XS0950055359 | 10199.0 | 90.0 | 04.Jul.2023 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.046.033 | 7.0 | BE0002645266 | 9722.0 | 264.0 | 10.Apr.2025 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.041.133 | 7.0 | XS1694219780 | 9879.0 | 214.0 | 11.Okt.2024 | 93.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.035.194 | 7.0 | XS0977496636 | 10207.0 | 114.0 | 09.Okt.2023 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.033.407 | 7.0 | XS2156244043 | 10087.0 | 247.0 | 09.Apr.2025 | 238.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.026.921 | 7.0 | XS2050945984 | 9641.0 | 208.0 | 11.Sep.2024 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.025.612 | 7.0 | XS1573958409 | 10000.0 | 7.0 | 06.Sep.2022 | 30.0 |
| LEASYS | LEASYS SPA RegS | Transport | 2.022.657 | 7.0 | XS2366741770 | 9632.0 | 194.0 | 22.Jul.2024 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.021.891 | 7.0 | XS2084050637 | 9611.0 | 253.0 | 26.Feb.2025 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.018.541 | 7.0 | DE000A3E5MF0 | 9612.0 | 209.0 | 16.Sep.2024 | 0.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.017.700 | 7.0 | XS1709433509 | 9771.0 | 220.0 | 21.Nov.2024 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.017.653 | 7.0 | XS1722859532 | 9797.0 | 226.0 | 22.Nov.2024 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.015.474 | 7.0 | XS1784246701 | 9914.0 | 153.0 | 05.Mär.2025 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.012.985 | 7.0 | XS1692396069 | 10004.0 | 19.0 | 17.Okt.2022 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.011.916 | 7.0 | XS2015314037 | 10023.0 | 183.0 | 20.Jun.2024 | 263.0 |
| SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 2.011.543 | 7.0 | XS0969523843 | 10131.0 | 105.0 | 11.Sep.2023 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.007.187 | 7.0 | XS1109836038 | 9994.0 | 277.0 | 31.Dez.2049 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.006.394 | 7.0 | XS1203859415 | 9994.0 | 63.0 | 25.Mär.2023 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.005.417 | 7.0 | XS1880928459 | 9809.0 | 109.0 | 18.Sep.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.004.326 | 7.0 | XS1881574591 | 9944.0 | 110.0 | 21.Sep.2023 | 88.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.002.704 | 7.0 | XS1529854793 | 9931.0 | 132.0 | 08.Dez.2023 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.001.095 | 7.0 | XS2192431380 | 9526.0 | 286.0 | 24.Jun.2025 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.000.970 | 7.0 | BE0002602804 | 9994.0 | 88.0 | 27.Jun.2023 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.000.443 | 7.0 | FR0013394681 | 9951.0 | 133.0 | 14.Jan.2024 | 89.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.000.127 | 7.0 | XS1814402878 | 9973.0 | 72.0 | 02.Mai.2023 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.996.729 | 7.0 | XS1395010397 | 9901.0 | 159.0 | 15.Apr.2024 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.989.165 | 7.0 | DE000HCB0AY6 | 9892.0 | 118.0 | 23.Nov.2023 | 75.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.988.691 | 7.0 | XS1231027464 | 9911.0 | 263.0 | 12.Mai.2025 | 130.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.985.758 | 7.0 | FR0013298684 | 9906.0 | 62.0 | 27.Mär.2023 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.977.696 | 7.0 | XS2463918313 | 9837.0 | 259.0 | 06.Apr.2025 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.977.263 | 7.0 | XS2243983520 | 9856.0 | 119.0 | 19.Okt.2023 | 38.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.969.458 | 7.0 | XS0911388675 | 10210.0 | 65.0 | 04.Apr.2043 | 600.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.969.345 | 7.0 | FR0011949403 | 10288.0 | 269.0 | 05.Jun.2045 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.960.767 | 7.0 | XS1327027998 | 10005.0 | 9.0 | 01.Dez.2022 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.959.779 | 7.0 | XS1808338542 | 9947.0 | 167.0 | 17.Apr.2024 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.956.764 | 7.0 | XS1982725159 | 9772.0 | 168.0 | 16.Apr.2024 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.952.633 | 7.0 | XS1711933033 | 9995.0 | 24.0 | 07.Nov.2022 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.948.670 | 7.0 | XS1801780583 | 9976.0 | 65.0 | 06.Apr.2023 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.947.686 | 7.0 | FR0013201126 | 9719.0 | 248.0 | 07.Feb.2025 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.942.271 | 7.0 | XS1239502328 | 10032.0 | 282.0 | 28.Aug.2025 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.939.528 | 7.0 | XS1870225338 | 9893.0 | 105.0 | 29.Aug.2023 | 40.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.933.140 | 7.0 | XS2203995910 | 9860.0 | 139.0 | 17.Jan.2024 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.930.909 | 7.0 | XS1707074941 | 9912.0 | 137.0 | 18.Jan.2024 | 38.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.928.553 | 7.0 | XS1752984440 | 8647.0 | 141.0 | 31.Dez.2049 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.928.036 | 7.0 | XS0863907522 | 10200.0 | 34.0 | 12.Dez.2042 | 775.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.923.491 | 7.0 | BE0002595735 | 10097.0 | 267.0 | 19.Jun.2025 | 188.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.921.845 | 7.0 | XS1576819079 | 9075.0 | 253.0 | 14.Mär.2025 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.918.699 | 7.0 | FR0012384667 | 9993.0 | 220.0 | 16.Dez.2024 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.917.224 | 7.0 | XS1317732771 | 10013.0 | 153.0 | 28.Feb.2024 | 175.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.911.869 | 7.0 | XS1799975922 | 8994.0 | 254.0 | 29.Mär.2025 | 300.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.909.978 | 7.0 | XS2124046918 | 9544.0 | 254.0 | 25.Feb.2025 | 13.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.907.548 | 7.0 | XS0989155089 | 10112.0 | 103.0 | 06.Nov.2023 | 263.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.906.033 | 7.0 | DE000A28VQC4 | 9976.0 | 154.0 | 07.Apr.2024 | 163.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 1.905.136 | 7.0 | PTGGDAOE0001 | 9905.0 | 109.0 | 19.Sep.2023 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.900.717 | 7.0 | DE000A11QSB8 | 10115.0 | 189.0 | 08.Jul.2024 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.897.742 | 7.0 | FR0013258936 | 9964.0 | 179.0 | 31.Mai.2024 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 1.896.186 | 7.0 | FR0013342128 | 9966.0 | 75.0 | 12.Jun.2023 | 88.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.893.679 | 7.0 | XS1505884723 | 9886.0 | 113.0 | 18.Okt.2023 | 113.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.893.187 | 7.0 | XS1346695437 | 9894.0 | 66.0 | 12.Apr.2023 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.892.955 | 7.0 | FR0014003Z81 | 9463.0 | 284.0 | 14.Jun.2025 | 11.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.892.293 | 7.0 | XS1199439222 | 9912.0 | 254.0 | 10.Mär.2025 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.891.274 | 7.0 | XS1189286286 | 10101.0 | 243.0 | 12.Feb.2025 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.891.186 | 7.0 | XS1685653302 | 9876.0 | 201.0 | 19.Sep.2024 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.890.251 | 7.0 | XS2028816028 | 9447.0 | 292.0 | 22.Jul.2025 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.888.372 | 7.0 | XS1550134602 | 9939.0 | 143.0 | 17.Jan.2024 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.887.908 | 7.0 | XS1576838376 | 9950.0 | 151.0 | 22.Mär.2024 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.886.900 | 7.0 | DE000BHY0BJ9 | 9895.0 | 104.0 | 28.Aug.2023 | 38.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.883.881 | 7.0 | DE000BHY0GU5 | 9872.0 | 112.0 | 26.Sep.2023 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.883.553 | 7.0 | DE000A19UR61 | 9871.0 | 142.0 | 15.Jan.2024 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.875.464 | 7.0 | XS1115800655 | 10287.0 | 200.0 | 31.Dez.2049 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.872.526 | 7.0 | XS2015231413 | 9888.0 | 73.0 | 20.Jun.2024 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.871.215 | 7.0 | XS2407913586 | 9848.0 | 128.0 | 18.Nov.2023 | 0.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.869.019 | 7.0 | XS1968814332 | 9748.0 | 160.0 | 26.Mär.2029 | 238.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 1.860.397 | 7.0 | XS2008921947 | 9783.0 | 185.0 | 21.Jun.2024 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.858.209 | 7.0 | XS2402009539 | 9759.0 | 174.0 | 09.Mai.2024 | 0.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.855.191 | 7.0 | XS1962543820 | 9672.0 | 249.0 | 13.Mär.2025 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.853.502 | 7.0 | XS1241577490 | 10000.0 | 82.0 | 03.Jun.2023 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.851.539 | 7.0 | DE000AAR0355 | 10267.0 | 282.0 | 25.Jul.2025 | 450.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 1.849.198 | 7.0 | XS1880919383 | 9982.0 | 109.0 | 18.Sep.2023 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.848.662 | 7.0 | XS2306220190 | 9730.0 | 154.0 | 23.Feb.2024 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.846.842 | 7.0 | XS2083210729 | 9217.0 | 280.0 | 10.Jun.2030 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.846.180 | 7.0 | BE0002290592 | 9572.0 | 205.0 | 18.Sep.2029 | 163.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED MTN RegS | Bankwesen | 1.843.712 | 7.0 | XS1717012014 | 9954.0 | 76.0 | 13.Mai.2023 | 50.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.838.180 | 7.0 | XS1515173315 | 9880.0 | 222.0 | 08.Nov.2024 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.837.980 | 7.0 | DE000CZ40K07 | 10011.0 | 11.0 | 21.Sep.2022 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.835.112 | 7.0 | XS2177552390 | 10139.0 | 159.0 | 20.Mai.2024 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.828.161 | 7.0 | XS2054626788 | 9898.0 | 109.0 | 23.Sep.2023 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.827.919 | 7.0 | XS0981632804 | 10263.0 | 113.0 | 16.Okt.2023 | 600.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.827.167 | 7.0 | XS1197775692 | 9814.0 | 247.0 | 10.Mär.2025 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.820.975 | 7.0 | XS1892240281 | 10013.0 | 17.0 | 11.Okt.2022 | 125.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.815.330 | 6.0 | FR0013044278 | 10000.0 | 130.0 | 15.Jan.2024 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.811.202 | 6.0 | XS1145526825 | 10081.0 | 212.0 | 02.Dez.2024 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.811.361 | 6.0 | FR0012467520 | 10009.0 | 46.0 | 26.Jan.2023 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.811.016 | 6.0 | DE000CB0HRQ9 | 9503.0 | 256.0 | 24.Mär.2026 | 75.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.804.894 | 6.0 | DE000A14KJF5 | 9991.0 | 250.0 | 01.Apr.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.800.041 | 6.0 | FR0013397320 | 9923.0 | 239.0 | 17.Jan.2025 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.794.045 | 6.0 | XS1017833242 | 10115.0 | 125.0 | 22.Jan.2024 | 250.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.793.756 | 6.0 | DE000A192ZH7 | 9956.0 | 84.0 | 03.Jul.2023 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.789.119 | 6.0 | XS1871094931 | 9904.0 | 105.0 | 29.Aug.2023 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.786.774 | 6.0 | XS1848875172 | 9923.0 | 89.0 | 03.Jul.2023 | 38.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.786.197 | 6.0 | XS1152343668 | 10284.0 | 224.0 | 12.Dez.2074 | 338.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.782.542 | 6.0 | DE000A1R0691 | 10085.0 | 57.0 | 08.Mär.2023 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.782.525 | 6.0 | XS1591781452 | 9855.0 | 253.0 | 04.Apr.2025 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.775.732 | 6.0 | DE000DL19VD6 | 9842.0 | 273.0 | 10.Jun.2026 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.770.732 | 6.0 | XS2406913884 | 9837.0 | 125.0 | 12.Nov.2023 | 0.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.770.174 | 6.0 | ES0313307219 | 9822.0 | 186.0 | 25.Jun.2024 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.770.223 | 6.0 | FR0013425170 | 9588.0 | 178.0 | 31.Dez.2049 | 275.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.767.770 | 6.0 | XS2155365641 | 10281.0 | 256.0 | 09.Apr.2025 | 350.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 1.765.418 | 6.0 | FR0012317758 | 10094.0 | 216.0 | 31.Dez.2049 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 1.760.883 | 6.0 | XS1651444140 | 9996.0 | 183.0 | 25.Jul.2024 | 213.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.759.462 | 6.0 | XS0857662448 | 10183.0 | 223.0 | 27.Nov.2024 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.751.096 | 6.0 | XS1566100977 | 9988.0 | 51.0 | 14.Feb.2023 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.750.611 | 6.0 | XS1575474371 | 10000.0 | 8.0 | 07.Sep.2022 | 35.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 1.745.613 | 6.0 | XS1019821732 | 10171.0 | 142.0 | 22.Jan.2024 | 300.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.737.958 | 6.0 | XS1218319702 | 9614.0 | 256.0 | 14.Mär.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.737.267 | 6.0 | XS1412424662 | 10122.0 | 77.0 | 17.Mai.2023 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.734.765 | 6.0 | XS0829190585 | 10046.0 | 11.0 | 19.Sep.2022 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.726.954 | 6.0 | FR0011527241 | 10128.0 | 88.0 | 28.Jun.2023 | 260.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.724.679 | 6.0 | BE6286963051 | 10071.0 | 163.0 | 24.Mai.2024 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.722.382 | 6.0 | XS1121229402 | 9988.0 | 202.0 | 15.Okt.2024 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.721.696 | 6.0 | XS0503603267 | 10961.0 | 256.0 | 22.Apr.2025 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.711.396 | 6.0 | XS1981060624 | 10005.0 | 251.0 | 11.Apr.2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.708.333 | 6.0 | XS1963849440 | 9983.0 | 158.0 | 15.Mär.2024 | 163.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 1.701.050 | 6.0 | XS1713462585 | 9863.0 | 86.0 | 26.Jun.2023 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.700.487 | 6.0 | XS1956022716 | 9870.0 | 154.0 | 26.Feb.2024 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.699.624 | 6.0 | FR0013370137 | 9924.0 | 114.0 | 05.Okt.2023 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.699.054 | 6.0 | FR0012599892 | 9937.0 | 245.0 | 10.Mär.2025 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.698.070 | 6.0 | XS2027946610 | 8772.0 | 233.0 | 31.Dez.2049 | 288.0 |
| NOSPL | NOS SGPS SA RegS | Kommunikation | 1.696.655 | 6.0 | PTNOSFOM0000 | 9950.0 | 66.0 | 02.Mai.2023 | 113.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.695.048 | 6.0 | XS1844079738 | 9961.0 | 88.0 | 25.Jun.2023 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.693.910 | 6.0 | XS1219462543 | 9931.0 | 267.0 | 24.Apr.2025 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.687.421 | 6.0 | XS1520733301 | 10015.0 | 110.0 | 18.Sep.2023 | 100.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.685.516 | 6.0 | XS1203941775 | 9305.0 | 255.0 | 19.Mär.2025 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.684.267 | 6.0 | XS1979446843 | 9969.0 | 165.0 | 10.Apr.2024 | 150.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.682.980 | 6.0 | XS0942094805 | 10102.0 | 83.0 | 09.Jun.2023 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.681.631 | 6.0 | XS1319652902 | 9998.0 | 63.0 | 16.Mai.2023 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN LEVENSVERZEK RegS | Versicherung | 1.678.814 | 6.0 | XS0821168423 | 10020.0 | 5.0 | 29.Aug.2042 | 900.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.675.470 | 6.0 | XS1809240515 | 9968.0 | 69.0 | 19.Apr.2023 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.668.553 | 6.0 | XS1999902502 | 9807.0 | 176.0 | 22.Mai.2024 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.660.298 | 6.0 | XS0942388462 | 10083.0 | 84.0 | 12.Jun.2023 | 250.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.657.666 | 6.0 | XS1550988569 | 9996.0 | 27.0 | 13.Jan.2023 | 88.0 |
| SATOYH | SATO CORPORATION MTN RegS | Financial Other | 1.657.477 | 6.0 | XS2153410977 | 10005.0 | 63.0 | 07.Apr.2023 | 225.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 1.652.920 | 6.0 | XS0541453147 | 10027.0 | 10.0 | 16.Sep.2022 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.651.120 | 6.0 | XS1531345376 | 10003.0 | 30.0 | 15.Dez.2022 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.644.569 | 6.0 | XS2104915033 | 9663.0 | 241.0 | 20.Jan.2025 | 19.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.639.688 | 6.0 | ES0380907057 | 10197.0 | 178.0 | 30.Jun.2025 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.634.137 | 6.0 | XS0827999318 | 10102.0 | 56.0 | 01.Mär.2023 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.625.190 | 6.0 | XS2125913942 | 10047.0 | 120.0 | 15.Nov.2023 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.617.818 | 6.0 | XS1237184533 | 10004.0 | 4.0 | 22.Nov.2022 | 150.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 1.616.476 | 6.0 | XS2169281131 | 9912.0 | 121.0 | 05.Nov.2023 | 88.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.610.903 | 6.0 | XS1785356251 | 9406.0 | 251.0 | 07.Mär.2025 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.607.648 | 6.0 | XS2023631489 | 9449.0 | 288.0 | 08.Jul.2025 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.606.828 | 6.0 | XS2175848170 | 10009.0 | 264.0 | 26.Mai.2025 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.600.596 | 6.0 | XS1578294081 | 9958.0 | 158.0 | 14.Mär.2024 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.598.803 | 6.0 | XS1069836077 | 10221.0 | 176.0 | 22.Mai.2024 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.594.368 | 6.0 | FR0013477486 | 9965.0 | 45.0 | 20.Jan.2023 | 0.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.594.224 | 6.0 | XS1199356954 | 9911.0 | 254.0 | 10.Mär.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.583.251 | 6.0 | XS1917591411 | 9827.0 | 131.0 | 04.Dez.2023 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.579.499 | 6.0 | XS0847580353 | 10311.0 | 212.0 | 24.Okt.2024 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.579.731 | 6.0 | XS1223830677 | 9982.0 | 61.0 | 27.Apr.2023 | 100.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.570.239 | 6.0 | XS2402064559 | 9517.0 | 221.0 | 29.Okt.2024 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.555.146 | 6.0 | XS1822506272 | 10003.0 | 74.0 | 24.Mai.2023 | 140.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.551.058 | 6.0 | DE000CZ40L63 | 9830.0 | 177.0 | 24.Mai.2024 | 113.0 |
| CARGIL | CARGILL INC MTN RegS | Consumer Non-Cyclical | 1.550.453 | 6.0 | XS1031019562 | 10080.0 | 52.0 | 15.Feb.2023 | 250.0 |
| BZUIM | BUZZI UNICEM SPA RegS | Produktionsmittel | 1.550.330 | 6.0 | XS1401125346 | 10000.0 | 58.0 | 28.Apr.2023 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.542.727 | 6.0 | XS1226748439 | 9929.0 | 273.0 | 15.Mai.2025 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.539.910 | 6.0 | XS1957442541 | 9816.0 | 290.0 | 28.Aug.2025 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.527.678 | 5.0 | XS1592283391 | 9842.0 | 163.0 | 05.Apr.2029 | 225.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.513.814 | 5.0 | XS2055106210 | 8692.0 | 203.0 | 31.Dez.2049 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.505.236 | 5.0 | ES0205032016 | 10001.0 | 10.0 | 14.Sep.2022 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.503.477 | 5.0 | XS2126056204 | 9957.0 | 56.0 | 03.Mär.2023 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.498.475 | 5.0 | XS1595523066 | 9999.0 | 17.0 | 11.Okt.2022 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.486.399 | 5.0 | XS2484586669 | 10040.0 | 273.0 | 25.Mai.2025 | 175.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.481.155 | 5.0 | XS2154441120 | 9846.0 | 258.0 | 14.Apr.2025 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.460.425 | 5.0 | XS2182404298 | 9722.0 | 279.0 | 04.Jun.2025 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.455.253 | 5.0 | XS1067329570 | 10209.0 | 155.0 | 13.Mai.2024 | 250.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.449.958 | 5.0 | XS1912654321 | 9778.0 | 125.0 | 20.Nov.2023 | 213.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.449.922 | 5.0 | XS2005607879 | 9639.0 | 178.0 | 31.Mai.2024 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.443.366 | 5.0 | XS1517196272 | 9908.0 | 124.0 | 10.Nov.2023 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.436.237 | 5.0 | XS2027957815 | 9567.0 | 289.0 | 15.Jul.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.432.081 | 5.0 | XS2200150766 | 9541.0 | 285.0 | 10.Jul.2026 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.430.031 | 5.0 | ES0205032008 | 10197.0 | 190.0 | 15.Jul.2024 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.428.102 | 5.0 | ES0211845294 | 10088.0 | 247.0 | 27.Feb.2025 | 250.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.424.466 | 5.0 | AT0000A2VCV4 | 9432.0 | 241.0 | 04.Feb.2026 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.423.841 | 5.0 | XS2499691330 | 10128.0 | 184.0 | 13.Jul.2025 | 550.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.395.473 | 5.0 | XS2019260764 | 9612.0 | 187.0 | 27.Jun.2029 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.394.002 | 5.0 | XS1849550592 | 9934.0 | 282.0 | 03.Jul.2025 | 225.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.388.538 | 5.0 | XS2156787090 | 9878.0 | 256.0 | 16.Apr.2025 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.379.677 | 5.0 | XS1758752635 | 9997.0 | 46.0 | 26.Jan.2023 | 68.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.365.595 | 5.0 | XS2017324844 | 9751.0 | 184.0 | 25.Jun.2024 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.356.390 | 5.0 | DE000A28RSQ8 | 9689.0 | 239.0 | 14.Jan.2025 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.355.241 | 5.0 | XS2375836470 | 9856.0 | 101.0 | 13.Aug.2023 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.348.759 | 5.0 | XS2106861771 | 9600.0 | 266.0 | 23.Apr.2025 | 113.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.337.730 | 5.0 | XS1645519031 | 9896.0 | 188.0 | 12.Jul.2024 | 165.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.334.585 | 5.0 | XS1121177767 | 10122.0 | 198.0 | 14.Okt.2024 | 175.0 |
| COFCHD | COFACE RegS | Versicherung | 1.333.059 | 5.0 | FR0011805803 | 10101.0 | 159.0 | 27.Mär.2024 | 413.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.330.290 | 5.0 | DE000A1ZY989 | 9903.0 | 259.0 | 31.Mär.2025 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.324.232 | 5.0 | XS1509003361 | 9870.0 | 121.0 | 27.Okt.2023 | 63.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.319.053 | 5.0 | XS1524573752 | 9921.0 | 122.0 | 29.Nov.2023 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.318.694 | 5.0 | XS1432392170 | 10019.0 | 69.0 | 16.Jun.2023 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.316.747 | 5.0 | XS1698714000 | 9997.0 | 213.0 | 17.Okt.2024 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.314.894 | 5.0 | XS1079698376 | 10091.0 | 89.0 | 01.Jul.2023 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 1.310.075 | 5.0 | XS1487315860 | 9974.0 | 107.0 | 08.Sep.2023 | 113.0 |
| UCGIM | UNICREDIT LEASING CORPORATION IFN RegS | Bankwesen | 1.303.602 | 5.0 | XS2066749461 | 9987.0 | 17.0 | 18.Okt.2022 | 50.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.297.417 | 5.0 | XS1788515788 | 9932.0 | 57.0 | 06.Mär.2023 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.291.685 | 5.0 | FR0013517711 | 9936.0 | 82.0 | 12.Jun.2023 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.290.606 | 5.0 | FR0013210408 | 9901.0 | 110.0 | 04.Okt.2023 | 31.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.290.586 | 5.0 | XS1120649584 | 10003.0 | 18.0 | 14.Okt.2027 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.287.995 | 5.0 | XS1794344827 | 9864.0 | 61.0 | 20.Mär.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.283.323 | 5.0 | XS1823485039 | 9850.0 | 275.0 | 22.Mai.2025 | 100.0 |
| ARNDTN | ATF NETHERLANDS BV RegS | Financial Other | 1.265.879 | 5.0 | XS1508392625 | 9530.0 | 45.0 | 31.Dez.2049 | 375.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.262.128 | 5.0 | FR0013424868 | 9698.0 | 277.0 | 11.Jun.2025 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 1.259.543 | 5.0 | XS0937853983 | 10145.0 | 95.0 | 24.Jul.2023 | 275.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.255.315 | 4.0 | XS1956014531 | 9644.0 | 163.0 | 05.Apr.2024 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.249.283 | 4.0 | XS2055089960 | 9994.0 | 12.0 | 23.Sep.2022 | 0.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.243.879 | 4.0 | XS2056430874 | 9564.0 | 284.0 | 27.Jun.2025 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.243.013 | 4.0 | XS1877540465 | 9864.0 | 137.0 | 17.Jan.2024 | 200.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 1.240.996 | 4.0 | FR0011439835 | 10122.0 | 105.0 | 06.Sep.2023 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.225.299 | 4.0 | XS2300208928 | 9440.0 | 299.0 | 15.Aug.2025 | 0.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 1.208.876 | 4.0 | XS1884706885 | 9944.0 | 112.0 | 28.Sep.2023 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.208.544 | 4.0 | XS0951553592 | 10313.0 | 90.0 | 05.Jul.2043 | 613.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA MTN RegS | Bankwesen | 1.202.215 | 4.0 | XS2084131122 | 10005.0 | 30.0 | 27.Nov.2022 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE CO LTD MTN RegS | Zyklische Konsumgüter | 1.199.856 | 4.0 | DE000A2R6UF7 | 9999.0 | 3.0 | 21.Aug.2022 | 0.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.190.413 | 4.0 | XS1292425664 | 10013.0 | 11.0 | 21.Sep.2022 | 213.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.190.421 | 4.0 | XS1837288494 | 9902.0 | 272.0 | 13.Jun.2025 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.185.155 | 4.0 | XS1873208950 | 9847.0 | 239.0 | 06.Jan.2025 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.184.555 | 4.0 | XS2051494222 | 9624.0 | 302.0 | 12.Sep.2025 | 50.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.158.987 | 4.0 | AT0000A2R9G1 | 9652.0 | 175.0 | 14.Mai.2024 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.151.602 | 4.0 | XS1596739364 | 9551.0 | 260.0 | 11.Apr.2025 | 138.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.120.794 | 4.0 | FR0012949923 | 10029.0 | 287.0 | 10.Sep.2025 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.118.933 | 4.0 | XS1876097715 | 9991.0 | 7.0 | 05.Sep.2022 | 106.0 |
| FDX | FEDEX CORP | Transport | 1.109.917 | 4.0 | XS2034626460 | 9651.0 | 293.0 | 05.Aug.2025 | 45.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.105.347 | 4.0 | XS1936208252 | 9958.0 | 237.0 | 15.Feb.2025 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.103.439 | 4.0 | XS1716820029 | 9985.0 | 23.0 | 14.Nov.2023 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.099.467 | 4.0 | XS1611167856 | 9837.0 | 171.0 | 17.Mai.2024 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.094.314 | 4.0 | XS2023872174 | 9114.0 | 289.0 | 09.Jul.2025 | 63.0 |
| SVEGNO | SPAREBANKEN VEST MTN RegS | Bankwesen | 1.089.535 | 4.0 | XS1725395302 | 9998.0 | 30.0 | 29.Nov.2022 | 50.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 1.082.286 | 4.0 | XS1228153661 | 9803.0 | 269.0 | 06.Mai.2025 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.055.613 | 4.0 | XS1689739347 | 9999.0 | 13.0 | 27.Sep.2022 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.041.120 | 4.0 | XS2100663579 | 9460.0 | 290.0 | 15.Jul.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.040.704 | 4.0 | XS0840062979 | 10080.0 | 17.0 | 10.Okt.2022 | 713.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 999.215 | 4.0 | XS2484339499 | 9953.0 | 272.0 | 01.Jun.2025 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 995.803 | 4.0 | FR0013325172 | 9920.0 | 250.0 | 26.Mär.2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 990.901 | 4.0 | XS1820748538 | 9883.0 | 265.0 | 16.Mai.2025 | 113.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 985.340 | 4.0 | XS1215181980 | 9820.0 | 256.0 | 09.Apr.2025 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 975.010 | 3.0 | XS1811181566 | 8665.0 | 118.0 | 31.Dez.2049 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 974.082 | 3.0 | XS2067213913 | 9691.0 | 264.0 | 21.Apr.2025 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 974.245 | 3.0 | DE000A289NE4 | 9714.0 | 264.0 | 30.Apr.2025 | 100.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 973.021 | 3.0 | FR0010780528 | 10782.0 | 190.0 | 22.Jul.2024 | 550.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 967.359 | 3.0 | XS1974922442 | 9636.0 | 260.0 | 11.Apr.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 953.557 | 3.0 | XS2033351995 | 9535.0 | 295.0 | 25.Jul.2025 | 13.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 950.952 | 3.0 | XS2176686546 | 9499.0 | 275.0 | 19.Mai.2025 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 912.190 | 3.0 | XS2207657417 | 9601.0 | 293.0 | 22.Jul.2025 | 25.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 910.107 | 3.0 | XS2078696866 | 9065.0 | 239.0 | 09.Jan.2025 | 63.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 906.456 | 3.0 | FR0011462571 | 9994.0 | 65.0 | 06.Apr.2023 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 884.339 | 3.0 | XS1179916017 | 9803.0 | 271.0 | 03.Jun.2025 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 866.150 | 3.0 | XS1523192588 | 9583.0 | 250.0 | 21.Feb.2025 | 88.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 841.448 | 3.0 | XS1910851242 | 9772.0 | 114.0 | 05.Okt.2023 | 150.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 805.644 | 3.0 | XS2083299284 | 9975.0 | 29.0 | 29.Nov.2022 | 13.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 802.387 | 3.0 | FR0013346822 | 10010.0 | 273.0 | 02.Jul.2025 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 800.974 | 3.0 | XS1578886258 | 9927.0 | 151.0 | 17.Mär.2024 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 794.510 | 3.0 | XS1794394848 | 9887.0 | 257.0 | 20.Mär.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 789.218 | 3.0 | XS1578212299 | 9830.0 | 256.0 | 14.Mär.2025 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 731.783 | 3.0 | XS1996269061 | 9740.0 | 268.0 | 14.Mai.2025 | 70.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 729.023 | 3.0 | FR0011585215 | 10185.0 | 114.0 | 09.Okt.2023 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 720.978 | 3.0 | XS0213026197 | 10106.0 | 242.0 | 25.Feb.2030 | 425.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 717.951 | 3.0 | XS0951216166 | 10230.0 | 282.0 | 10.Jul.2025 | 313.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 689.279 | 2.0 | XS2199343513 | 9835.0 | 279.0 | 07.Jul.2025 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 617.876 | 2.0 | XS1255433754 | 10274.0 | 268.0 | 08.Jul.2025 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 585.502 | 2.0 | XS1485532896 | 9737.0 | 259.0 | 09.Apr.2025 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 579.453 | 2.0 | XS2102916793 | 9657.0 | 288.0 | 16.Jul.2025 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 546.369 | 2.0 | DE000A3T0X22 | 9086.0 | 319.0 | 27.Okt.2025 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 514.517 | 2.0 | FR0011842913 | 10210.0 | 145.0 | 09.Apr.2024 | 238.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 510.578 | 2.0 | XS1109950755 | 10054.0 | 205.0 | 16.Sep.2024 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 504.577 | 2.0 | FR0013067170 | 10018.0 | 34.0 | 14.Dez.2022 | 113.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 495.307 | 2.0 | XS1877836079 | 9815.0 | 296.0 | 12.Sep.2025 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 492.376 | 2.0 | XS1854532949 | 9835.0 | 280.0 | 11.Jul.2025 | 150.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 480.592 | 2.0 | XS2438619343 | 9550.0 | 287.0 | 11.Aug.2026 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 475.290 | 2.0 | XS2337060607 | 9506.0 | 306.0 | 06.Sep.2025 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 472.814 | 2.0 | XS1019326641 | 10329.0 | 142.0 | 22.Jan.2024 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 463.055 | 2.0 | FR0014005OL1 | 9261.0 | 313.0 | 01.Okt.2025 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 456.555 | 2.0 | XS1881533563 | 9972.0 | 290.0 | 19.Sep.2025 | 195.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 453.573 | 2.0 | XS2240507801 | 9900.0 | 295.0 | 06.Okt.2025 | 213.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 438.816 | 2.0 | XS1788605936 | 9698.0 | 249.0 | 06.Mär.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 423.433 | 2.0 | XS1288858548 | 10311.0 | 291.0 | 11.Sep.2025 | 300.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 411.237 | 1.0 | FR0011339746 | 10021.0 | 17.0 | 10.Okt.2022 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 410.943 | 1.0 | XS1555402145 | 9859.0 | 242.0 | 25.Jan.2025 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 399.283 | 1.0 | FR0012766889 | 9959.0 | 268.0 | 03.Jun.2025 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 398.448 | 1.0 | DE000MHB9940 | 9954.0 | 191.0 | 11.Jul.2024 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 398.212 | 1.0 | FR0013266830 | 9948.0 | 181.0 | 06.Jul.2024 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 382.898 | 1.0 | XS2025466413 | 9568.0 | 288.0 | 15.Jul.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 382.312 | 1.0 | BE6324012978 | 9523.0 | 303.0 | 02.Sep.2025 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 346.293 | 1.0 | XS0942082115 | 9848.0 | 8.0 | 12.Jun.2025 | 288.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 303.072 | 1.0 | XS0926785808 | 10041.0 | 256.0 | 07.Mai.2025 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 302.335 | 1.0 | XS1243251375 | 10047.0 | 266.0 | 10.Jun.2025 | 188.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 299.976 | 1.0 | FR0012674661 | 9968.0 | 61.0 | 17.Apr.2023 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 297.440 | 1.0 | XS1637334803 | 9902.0 | 178.0 | 23.Jun.2024 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 296.403 | 1.0 | DE000A2RWZZ6 | 9859.0 | 276.0 | 29.Jun.2025 | 180.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 294.913 | 1.0 | XS1676952481 | 9749.0 | 296.0 | 06.Sep.2025 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 291.814 | 1.0 | FR0013519048 | 9719.0 | 280.0 | 23.Jun.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 288.938 | 1.0 | DE000CZ40MC5 | 9531.0 | 303.0 | 19.Sep.2025 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 286.821 | 1.0 | FR0013332988 | 9459.0 | 301.0 | 15.Sep.2025 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 284.172 | 1.0 | XS2009152591 | 9458.0 | 279.0 | 11.Jun.2025 | 88.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 247.957 | 1.0 | XS1198117670 | 9870.0 | 246.0 | 05.Mär.2025 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 240.057 | 1.0 | XS2018636600 | 9599.0 | 283.0 | 26.Jun.2025 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 168.207 | 1.0 | XS2049823763 | 8348.0 | 253.0 | 12.Mär.2030 | 150.0 |
| SRENVX | CLOVERIE PLC FOR SWISS REINSURANCE MTN RegS | Versicherung | 159.774 | 1.0 | XS0802738434 | 10029.0 | 6.0 | 01.Sep.2042 | 663.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.042 | 0.0 | XS2100663223 | 9994.0 | 17.0 | 15.Okt.2022 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.857 | 0.0 | XS2241387252 | 9568.0 | 314.0 | 07.Okt.2025 | 21.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 49.268 | 0.0 | DE000A2LQ5M4 | 9835.0 | 277.0 | 03.Jul.2025 | 175.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 49.193 | 0.0 | XS2155486942 | 9804.0 | 279.0 | 09.Jul.2025 | 395.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -103.778.391 | -371.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
